Global Compliance Applications Corp. (CSE:APP)
Canada
· Delayed Price · Currency is CAD 0.0150
0.00 (0.00%)
Mar 9, 2026, 10:40 AM EST
CSE:APP Cash Flow Statement
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | -1.27 | -1.23 | -1.49 | -2.17 | -2.1 | 0.32 | Upgrade
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| Depreciation & Amortization | - | - | 0 | 0 | 0 | 0 | Upgrade
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| Other Amortization | - | - | - | 0.08 | 0.08 | 0.07 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | -0.01 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 0 | 0 | - | 0.17 | - | - | Upgrade
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| Stock-Based Compensation | - | - | 0.25 | 0.57 | 0.11 | 0.46 | Upgrade
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| Other Operating Activities | -0.2 | -0.26 | -0.04 | -0.28 | 0.02 | -3.04 | Upgrade
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| Change in Accounts Payable | 1.44 | 1.41 | 1.09 | 1.06 | 0.33 | 0.3 | Upgrade
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| Change in Unearned Revenue | 0 | - | -0.01 | -0.01 | -0.01 | 0.02 | Upgrade
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| Change in Other Net Operating Assets | -0.01 | -0.01 | 0.09 | 0.16 | -0.2 | -0.06 | Upgrade
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| Operating Cash Flow | -0.04 | -0.09 | -0.11 | -0.43 | -1.76 | -1.93 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -0 | Upgrade
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| Other Investing Activities | - | - | -0 | -0 | -0.01 | -0.04 | Upgrade
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| Investing Cash Flow | - | - | -0 | -0 | -0.01 | -0.04 | Upgrade
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| Short-Term Debt Issued | - | 0 | 0.01 | 0.11 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 0.08 | - | Upgrade
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| Total Debt Issued | 0 | 0 | 0.01 | 0.11 | 0.08 | - | Upgrade
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| Long-Term Debt Repaid | - | - | -0 | - | - | - | Upgrade
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| Total Debt Repaid | - | - | -0 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | 0 | 0 | 0.01 | 0.11 | 0.08 | - | Upgrade
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| Issuance of Common Stock | 0.03 | 0.08 | 0.07 | 0.32 | 0.72 | 2.98 | Upgrade
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| Financing Cash Flow | 0.03 | 0.08 | 0.08 | 0.43 | 0.8 | 2.98 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.01 | 0 | -0 | -0 | - | - | Upgrade
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| Net Cash Flow | 0 | -0.01 | -0.04 | 0 | -0.97 | 1.01 | Upgrade
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| Free Cash Flow | -0.04 | -0.09 | -0.11 | -0.43 | -1.76 | -1.93 | Upgrade
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| Free Cash Flow Margin | -253.23% | -1338.07% | -851.33% | -5167.75% | -23926.75% | -57309.32% | Upgrade
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| Free Cash Flow Per Share | - | - | - | -0.00 | -0.01 | -0.01 | Upgrade
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| Levered Free Cash Flow | 0 | -0.42 | 0 | -0.1 | -1.25 | -1.56 | Upgrade
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| Unlevered Free Cash Flow | 0.06 | -0.37 | 0.03 | -0.08 | -1.22 | -1.54 | Upgrade
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| Change in Working Capital | 1.43 | 1.4 | 1.17 | 1.21 | 0.13 | 0.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.