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Trail Blazer Capital Corp. (TSXV:TBLZ.P)
Canada flag Canada · Delayed Price · Currency is CAD
0.0750
0.00 (0.00%)
Jan 27, 2026, 3:41 PM EST

Trail Blazer Capital 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
-0.21-0.08-0.05-0.04-0.05-0.17
Stock-Based Compensation
0.020.02---0.07
Change in Accounts Payable
0.020-0-00.010
Change in Other Net Operating Assets
0-0.010-0.02-0.010.01
Operating Cash Flow
-0.17-0.07-0.05-0.06-0.04-0.08
Operating Cash Flow Growth
------

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
0.27--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
-----0.51
Other Financing Activities
------0.07
Financing Cash Flow
-----0.44

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
0.1-0.07-0.3-0.06-0.040.36

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
0.18-0.04-0.29-0.07-0.02-0
Unlevered Free Cash Flow
0.18-0.04-0.29-0.07-0.02-0

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
0.02-0.01-0-0.020.010.01