Prospect Prediction Markets Inc. (TSXV:MKT)
Canada
· Delayed Price · Currency is CAD 0.350
-0.040 (-10.26%)
Mar 9, 2026, 11:56 AM EST
TSXV:MKT 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 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -0.7 | -0.24 | -0.8 | -9.5 | -10.71 | -4.76 | Upgrade
|
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Amortization | - | - | - | 1.25 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 4.38 | 2.12 | - | Upgrade
|
| Stock-Based Compensation | 0.04 | - | 0.24 | 1.63 | 1.99 | - | Upgrade
|
| Other Operating Activities | -0.08 | 0.01 | 0.03 | 0.2 | 4.19 | 4.16 | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | -0.02 | -0.02 | Upgrade
|
| Change in Accounts Payable | -0.28 | 0.08 | 0.14 | 0.03 | 0.28 | 0.39 | Upgrade
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| Change in Other Net Operating Assets | -0.02 | -0.02 | 0.03 | 0.45 | -0.67 | -0.08 | Upgrade
|
| Operating Cash Flow | -1.03 | -0.16 | -0.35 | -1.56 | -2.82 | -0.31 | Upgrade
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| Capital Expenditures | - | - | - | -0 | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | 0.39 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.05 | - | - | -0.3 | -0.31 | - | Upgrade
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| Other Investing Activities | - | - | - | - | - | -0.03 | Upgrade
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| Investing Cash Flow | -0.05 | - | - | -0.3 | 0.08 | -0.03 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 0.06 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 0.06 | Upgrade
|
| Long-Term Debt Repaid | - | -0 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -0.01 | -0 | - | - | - | 0.06 | Upgrade
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| Issuance of Common Stock | 2.48 | 0.07 | 0.55 | - | 4.94 | 0.75 | Upgrade
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| Other Financing Activities | -0.03 | -0.01 | -0.04 | - | -0.3 | -0.06 | Upgrade
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| Financing Cash Flow | 2.44 | 0.06 | 0.51 | - | 4.64 | 0.75 | Upgrade
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| Net Cash Flow | 1.36 | -0.11 | 0.17 | -1.86 | 1.91 | 0.41 | Upgrade
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| Free Cash Flow | -1.03 | -0.16 | -0.35 | -1.56 | -2.82 | -0.31 | Upgrade
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| Free Cash Flow Margin | - | - | - | - | -161364.30% | -10448.79% | Upgrade
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| Free Cash Flow Per Share | -0.07 | -0.01 | -0.06 | -0.37 | -1.24 | -0.48 | Upgrade
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| Cash Interest Paid | 0 | 0 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | -0.86 | -0.07 | -0.04 | 0.22 | - | -0.83 | Upgrade
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| Unlevered Free Cash Flow | -0.86 | -0.07 | -0.03 | 0.22 | - | -0.67 | Upgrade
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| Change in Working Capital | -0.3 | 0.07 | 0.18 | 0.47 | -0.41 | 0.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.