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Whitewater Acquisition Corp. (TSXV:WWA.P)
Canada flag Canada · Delayed Price · Currency is CAD
0.1450
0.00 (0.00%)
Oct 22, 2026, 9:30 AM EDT

Whitewater Acquisition 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
-0.02-0.02-0.01-0.010.01-0.08
Stock-Based Compensation
-----0.05
Other Operating Activities
-----0.02-
Change in Accounts Payable
0-0000-0.01
Change in Other Net Operating Assets
0000.01-00
Operating Cash Flow
-0.02-0.02-0.01-0.01-0.01-0.04
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
-----0.3
Other Financing Activities
------0.09
Financing Cash Flow
-----0.21

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
-0.02-0.02-0.01-0.01-0.010.17

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
-0.01-0.01-0.01-0.01-0.030.01
Unlevered Free Cash Flow
-0.01-0.01-0.01-0.01-0.030.01

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
0-000.01-0-0.01