Thermopylae Capital Inc. (TSXV:THY.P)

Canada · Delayed Price · Currency is CAD

0.0800

0.00 (0.00%)

Sep 24, 2026, 1:16 PM EST

Thermopylae Capital Cash Flow Statement

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

Millions CAD. Fiscal year is Jun - May.

Operating Activities

Fiscal Year	FY 2026	FY 2025
Period Ending	May '26 May 31, 2026	May '25 May 31, 2025
Net Income	-0.1	-0.09
Stock-Based Compensation	0.01	0.01
Change in Accounts Payable	-0.01	0.03
Change in Other Net Operating Assets	-	-0.02
Operating Cash Flow	-0.11	-0.07
Operating Cash Flow Growth	-	-

Financing Activities

Fiscal Year	FY 2026	FY 2025
Period Ending	May '26 May 31, 2026	May '25 May 31, 2025
Issuance of Common Stock	0.28	0.1
Financing Cash Flow	0.28	0.1

Net Cash Flow

Fiscal Year	FY 2026	FY 2025
Period Ending	May '26 May 31, 2026	May '25 May 31, 2025
Net Cash Flow	0.16	0.03

Free Cash Flow

Fiscal Year	FY 2026	FY 2025
Period Ending	May '26 May 31, 2026	May '25 May 31, 2025
Levered Free Cash Flow	-0.03	-
Unlevered Free Cash Flow	-0.03	-

Additional Metrics

Fiscal Year	FY 2026	FY 2025
Period Ending	May '26 May 31, 2026	May '25 May 31, 2025
Change in Working Capital	-0.01	0