Skip to main content
logo
Whatcom Capital II Corp. (TSXV:WAT.P)
Canada flag Canada · Delayed Price · Currency is CAD
0.1100
+0.0100 (10.00%)
At close: Jul 28, 2026

Whatcom Capital II Cash Flow Statement

Millions CAD. Fiscal year is Mar - Feb.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Net Income
-0.03-0.03-0.03-0.09-0.12-0.16
Stock-Based Compensation
-----0.07
Change in Accounts Receivable
--00-0.01-
Change in Accounts Payable
-000-0.010.010
Change in Other Net Operating Assets
-0-0-0.01---
Operating Cash Flow
-0.03-0.03-0.03-0.09-0.12-0.09
Operating Cash Flow Growth
------

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Issuance of Common Stock
-----0.65
Financing Cash Flow
-----0.65

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Net Cash Flow
-0.03-0.03-0.03-0.09-0.120.56

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Levered Free Cash Flow
-0.02-0.02-0.03-0.05-0.07-0
Unlevered Free Cash Flow
-0.02-0.02-0.03-0.05-0.07-0

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Change in Working Capital
-00-0-000