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Exelerate Capital Corp. (TSXV:XCAP.P)
Canada flag Canada · Delayed Price · Currency is CAD
0.0400
0.00 (0.00%)
Aug 19, 2026, 3:34 PM EDT

Exelerate Capital 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
-0.12-0.14-0.05-0.04-0.05-0.09
Stock-Based Compensation
-----0
Change in Accounts Payable
-0.020.05-0.020.02-0.010.02
Change in Other Net Operating Assets
0000-0-0
Operating Cash Flow
-0.13-0.09-0.06-0.02-0.06-0.06
Operating Cash Flow Growth
------

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
-0.13-0.09-0.06-0.02-0.06-0.06

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
-0.09-0.04-0.06-0.03-0.05-0.03
Unlevered Free Cash Flow
-0.09-0.04-0.06-0.03-0.05-0.03

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
-0.010.05-0.020.03-0.010.02