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TenX Protocols Inc. (TSXV:TNX)
Canada flag Canada · Delayed Price · Currency is CAD
0.1400
+0.0150 (12.00%)
At close: Sep 18, 2026

TenX Protocols Cash Flow Statement

Millions CAD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2025
Period Ending
Jun '26 Mar '26 Sep '25 Mar '25
Net Income
-20.56-17.92-2.47-0.79
Other Amortization
0.140.140.05-
Loss (Gain) From Sale of Assets
--0.01-
Asset Writedown & Restructuring Costs
0.230.231.37-
Loss (Gain) From Sale of Investments
0.080.03--
Other Operating Activities
16.614.6-0.050.43
Change in Accounts Payable
1.131.080.60.2
Change in Other Net Operating Assets
-0.17-0.27-0.2-0.13
Operating Cash Flow
-2.56-2.12-0.69-0.29
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2025
Period Ending
Jun '26 Mar '26 Sep '25 Mar '25
Sale (Purchase) of Intangibles
-0.2-0.2-0.22-
Other Investing Activities
-0.59-1.03-0.85-0.8
Investing Cash Flow
-0.79-1.23-1.07-0.8

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2025
Period Ending
Jun '26 Mar '26 Sep '25 Mar '25
Issuance of Common Stock
5.965.969.396.34
Financing Cash Flow
5.965.969.396.34

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2025
Period Ending
Jun '26 Mar '26 Sep '25 Mar '25
Net Cash Flow
2.622.617.625.25

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2025
Period Ending
Jun '26 Mar '26 Sep '25 Mar '25
Levered Free Cash Flow
--1.05--
Unlevered Free Cash Flow
--1.05--

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2025
Period Ending
Jun '26 Mar '26 Sep '25 Mar '25
Change in Working Capital
0.960.810.40.07