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Intertidal Capital Corp. (TSXV:TIDE.P)
Canada flag Canada · Delayed Price · Currency is CAD
0.1750
0.00 (0.00%)
Sep 2, 2026, 11:30 AM EDT

Intertidal Capital Cash Flow Statement

Millions CAD. Fiscal year is Jun - May.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 May '26 May '25 May '24 May '23 May '22
Net Income
-0.02-0.02-0.02-0.03-0.03-0.11
Stock-Based Compensation
-----0.04
Change in Accounts Receivable
-0-00-0-0-0
Change in Accounts Payable
0-000-00.01
Change in Other Net Operating Assets
-----0.01
Operating Cash Flow
-0.02-0.02-0.02-0.03-0.03-0.05
Operating Cash Flow Growth
------

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 May '26 May '25 May '24 May '23 May '22
Issuance of Common Stock
-----0.16
Financing Cash Flow
-----0.16

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 May '26 May '25 May '24 May '23 May '22
Net Cash Flow
-0.02-0.02-0.02-0.03-0.030.11

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 May '26 May '25 May '24 May '23 May '22
Levered Free Cash Flow
-0.01-0.01-0-0.01-0.010.01
Unlevered Free Cash Flow
-0.01-0.01-0-0.01-0.010.01

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 May '26 May '25 May '24 May '23 May '22
Change in Working Capital
0-000-00.01