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Sherpa II Holdings Corp. (TSXV:SHRP)
Canada flag Canada · Delayed Price · Currency is CAD
0.0600
0.00 (0.00%)
Oct 6, 2026, 4:51 PM EDT

Sherpa II Holdings Cash Flow Statement

Millions CAD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-0.1-0.14-0.14-0.04-0.15
Stock-Based Compensation
-0.030.02-0.04
Other Operating Activities
-0.03---0.07-0.01
Change in Accounts Receivable
-0.010-00.02-0.01
Change in Accounts Payable
-00-0.020.020
Operating Cash Flow
-0.14-0.11-0.14-0.07-0.13
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-0.36-0-0.02-0.43-0.05
Other Investing Activities
-0.020.020.05-
Investing Cash Flow
-0.360.01-0-0.38-0.05

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
-0.05---
Total Debt Issued
-0.05---
Short-Term Debt Repaid
-0.05----
Total Debt Repaid
-0.05----
Net Debt Issued (Repaid)
-0.050.05---
Issuance of Common Stock
0.60.050.19-0.46
Other Financing Activities
-0----
Financing Cash Flow
0.550.10.19-0.46

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
0.0500.05-0.450.28

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-0.5-0.11-0.16-0.5-0.18
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-0.02-0.01-0.01-0.03-0.01
Levered Free Cash Flow
-0.43-0.05-0.1-0.52-0.05
Unlevered Free Cash Flow
-0.43-0.05-0.1-0.52-0.05

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
0----
Change in Working Capital
-0.010-0.020.04-0.01