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Treviso Capital Corp. (TSXV:TRV.P)
Canada flag Canada · Delayed Price · Currency is CAD
0.0350
0.00 (0.00%)
Aug 19, 2026, 3:14 PM EDT

Treviso Capital Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.04-0.04-0.02-0.04-0.05-0.15
Stock-Based Compensation
-----0.1
Change in Accounts Payable
0.01-0.030.01-0.010.020.01
Change in Other Net Operating Assets
-0-0-0-0--
Operating Cash Flow
-0.04-0.07-0.02-0.04-0.03-0.04
Operating Cash Flow Growth
------

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
-----0.93
Other Financing Activities
------0.12
Financing Cash Flow
-----0.82

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-0.04-0.07-0.02-0.04-0.030.77

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
-0.02-0.05-0.01-0.03-0-
Unlevered Free Cash Flow
-0.02-0.05-0.01-0.03-0-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
0-0.030.01-0.010.020.01