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Shooting Star Acquisition Corp. (TSXV:SSSS.P)
Canada flag Canada · Delayed Price · Currency is CAD
0.0400
0.00 (0.00%)
Jul 21, 2026, 3:28 PM EST

Shooting Star Acquisition Cash Flow Statement

Millions CAD. Fiscal year is Oct - Sep.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Income
-0.03-0.03-0.05-0.07-0.06-0.17
Other Operating Activities
-----0.03
Change in Accounts Receivable
---000
Change in Accounts Payable
0.030.030.040.070.030.03
Change in Other Net Operating Assets
----0-0
Operating Cash Flow
-0-0-0-0-0.02-0.11
Operating Cash Flow Growth
------

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Other Financing Activities
-----0.03-1.23
Financing Cash Flow
-----0.03-1.23

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Cash Flow
-0-0-0-0-0.05-1.34

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Levered Free Cash Flow
0.020.020.020.040.01-0.01
Unlevered Free Cash Flow
0.020.020.020.040.01-0.01

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Change in Working Capital
0.030.030.040.070.040.03