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Smartset Services Inc. (TSXV:SMAR.P)
Canada flag Canada · Delayed Price · Currency is CAD
0.0300
0.00 (0.00%)
Aug 19, 2026, 3:58 PM EDT

Smartset Services Cash Flow Statement

Millions CAD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-0.02-0.020.070.06-0.48-0.37
Stock-Based Compensation
---0.03--
Change in Accounts Payable
0.01---0.03-0.02-0.01
Change in Other Net Operating Assets
000-0.01--
Operating Cash Flow
-0.01-0.020.070.06-0.25-0.38
Operating Cash Flow Growth
--20.48%---

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Investing Cash Flow
------0.25

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Issuance of Common Stock
---0.02-0.35
Other Financing Activities
----0--
Financing Cash Flow
---0.01-0.35

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
-0.01-0.020.070.07-0.25-0.28

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Levered Free Cash Flow
0----0.06-0.47
Unlevered Free Cash Flow
0----0.06-0.47

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Change in Working Capital
0.0100-0.03-0.02-0.01