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Exelerate Capital Corp. (TSXV:XCAP.P)
Canada flag Canada · Delayed Price · Currency is CAD
0.0350
0.00 (0.00%)
Oct 26, 2026, 10:44 AM EDT

Exelerate Capital Financials Overview

Millions CAD. Fiscal year is Mar - Feb.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Operating Income
-0.13-0.15-0.07-0.08-0.06-0.08
Net Income
-0.13-0.14-0.05-0.04-0.05-0.09
Earnings Per Share
-0.01-0.01-0.00-0.00-0.00-0.01
EPS Growth
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Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Net Cash (Debt)
0.850.951.031.091.111.17
Net Cash Growth
-11.96%-8.30%-5.60%-1.46%-5.33%-5.13%
Net Cash Per Share
0.080.090.100.100.110.11
Cash & Investments
0.850.951.031.091.111.17

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Operating Cash Flow
-0.12-0.09-0.06-0.02-0.06-0.06
Free Cash Flow
-0.12-0.09-0.06-0.02-0.06-0.06
Free Cash Flow Growth
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Valuation
Selected indicators aren't available for this stock.