Thermopylae Capital Inc. (TSXV:THY.P)

Thermopylae Capital Cash Flow Statement

Financials in millions CAD. Fiscal year is June - May.

Operating Activities

Fiscal Year	TTM	FY 2025
Period Ending	Feb 28, 2026	May 31, 2025
Net Income	-0.12	-0.09
Stock-Based Compensation	0.01	0.01
Change in Accounts Payable	0.01	0.03
Change in Other Net Operating Assets	-0.03	-0.02
Operating Cash Flow	-0.12	-0.07
Operating Cash Flow Growth	-	-

Financing Activities

Fiscal Year	TTM	FY 2025
Period Ending	Feb 28, 2026	May 31, 2025
Issuance of Common Stock	0.04	0.1
Financing Cash Flow	0.04	0.1

Net Cash Flow

Fiscal Year	TTM	FY 2025
Period Ending	Feb 28, 2026	May 31, 2025
Net Cash Flow	-0.08	0.03

Additional Metrics

Fiscal Year	TTM	FY 2025
Period Ending	Feb 28, 2026	May 31, 2025
Change in Working Capital	-0.02	0

Data Source: S&P Global Market Intelligence Last updated: Feb 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 19, 2026

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