MML Acquisition Corp. (TSXV:MML.H)
Canada
· Delayed Price · Currency is CAD 0.155
0.00 (0.00%)
Apr 22, 2026, 11:27 AM EST
MML Acquisition 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 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | -0.13 | 1.25 | -0.56 | -1.75 | -4.46 | -3.64 | Upgrade
|
| Depreciation & Amortization | - | - | - | 0 | 0 | 0 | Upgrade
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| Loss (Gain) From Sale of Assets | 0 | -1.53 | - | - | - | 0 | Upgrade
|
| Stock-Based Compensation | 0.01 | 0.04 | - | 0 | 0.82 | 0 | Upgrade
|
| Other Operating Activities | 0 | 0 | 0.23 | 0.52 | 2.12 | 1.01 | Upgrade
|
| Change in Accounts Receivable | - | - | - | 0.1 | -0.06 | -0.05 | Upgrade
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| Change in Accounts Payable | 0.01 | -0.06 | 0 | 0.23 | -0.11 | 0.11 | Upgrade
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| Change in Unearned Revenue | - | - | - | -0.02 | -0.08 | 0.03 | Upgrade
|
| Change in Other Net Operating Assets | 0.01 | 0.01 | 0.28 | 0.12 | -0.07 | 1.41 | Upgrade
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| Operating Cash Flow | -0.09 | -0.29 | -0.23 | -1.31 | -1.84 | -1.11 | Upgrade
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| Capital Expenditures | - | - | - | -0 | -0 | -0 | Upgrade
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| Cash Acquisitions | - | - | - | - | 0.02 | - | Upgrade
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| Investing Cash Flow | - | - | - | -0 | 0.02 | -0 | Upgrade
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| Short-Term Debt Issued | - | - | 0.26 | - | 0.48 | 0.21 | Upgrade
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| Long-Term Debt Issued | - | - | - | 0.4 | 0.06 | 0.84 | Upgrade
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| Total Debt Issued | - | - | 0.26 | 0.4 | 0.54 | 1.05 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.2 | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -0.15 | - | Upgrade
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| Total Debt Repaid | - | - | - | - | -0.35 | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | 0.26 | 0.4 | 0.19 | 1.05 | Upgrade
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| Issuance of Common Stock | 0.05 | 0.25 | - | - | 2.48 | 0 | Upgrade
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| Financing Cash Flow | 0.05 | 0.25 | 0.26 | 0.4 | 2.67 | 1.05 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | -0.01 | 0 | -0.01 | 0.03 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - | Upgrade
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| Net Cash Flow | -0.04 | -0.04 | 0.03 | -0.92 | 0.84 | -0.03 | Upgrade
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| Free Cash Flow | -0.09 | -0.29 | -0.23 | -1.32 | -1.84 | -1.11 | Upgrade
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| Free Cash Flow Margin | - | - | - | - | -198.13% | -159.32% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.04 | -0.04 | -0.23 | -0.42 | -0.42 | Upgrade
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| Levered Free Cash Flow | -0.03 | -1.7 | 0.82 | 0.1 | -1.23 | -6.22 | Upgrade
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| Unlevered Free Cash Flow | -0.03 | -1.7 | 0.82 | 0.1 | -1.16 | -4.59 | Upgrade
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| Change in Working Capital | 0.02 | -0.05 | 0.29 | 0.43 | -0.32 | 1.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.