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SiQ Mountain Industries Inc. (TSXV:SIQ.H)
Canada flag Canada · Delayed Price · Currency is CAD
0.0200
0.00 (0.00%)
Oct 8, 2026, 9:30 AM EDT

SiQ Mountain Industries Cash Flow Statement

Millions CAD. Fiscal year is Sep - Aug.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Net Income
-0.03-0.04-0.01-0.04-0.03-0.05
Stock-Based Compensation
-----0
Other Operating Activities
---0.020--
Change in Accounts Receivable
-0-000-00.01
Change in Accounts Payable
-0-0.090.030.01-0
Change in Other Net Operating Assets
----0-
Operating Cash Flow
-0.03-0.03-0.12-0-0.02-0.05
Operating Cash Flow Growth
------

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Issuance of Common Stock
--0.20.01-0.05
Other Financing Activities
---0.01---
Financing Cash Flow
--0.190.01-0.05

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Net Cash Flow
-0.03-0.030.070-0.020

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Free Cash Flow
-0.03-0.03-0.12-0-0.02-0.05
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.00-0.00-0.00--0.00-0.00
Levered Free Cash Flow
-0.01-0.01-0.120.020-0.02
Unlevered Free Cash Flow
-0.01-0.01-0.120.020-0.02
Free Cash Flow After Leases
-0.03-0.03-0.12-0-0.02-0.05

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Change in Working Capital
-00-0.090.040.010