FLEXIBLE SOLUTIONS INTERNATIONAL INC (FSI)
FLEXIBLE SOLUTIONS INTERNATIONAL INC (FSI)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net loss for the period | -283,357 | 99,914 | 386,688 | 1,881,193 |
| Stock based compensation | 109,773 | 261,508 | 97,919 | 195,840 |
| Depreciation and amortization | 509,495 | 520,673 | 484,922 | 960,093 |
| Non-cash operating lease | NaN | 432,696 | NaN | NaN |
| Non cash operating lease expense | 86,539 | NaN | NaN | NaN |
| Loss (income) from investments | -54,088 | 129,943 | NaN | NaN |
| Loss on write-down of property held for sale | NaN | 183,423 | NaN | NaN |
| Impairment of investment | NaN | -1,000,000 | NaN | NaN |
| Gain on sale of property | NaN | 1,209,939 | NaN | NaN |
| Gain on investment | NaN | NaN | -31,181 | 85,660 |
| Deferred income tax expense | NaN | 155,399 | NaN | NaN |
| Accounts receivable | 768,487 | 3,150,200 | 872,620 | -3,097,017 |
| Inventories | 1,980,719 | 1,054,839 | -1,848,103 | 444,706 |
| Prepaid expenses and deposits | 109,574 | 39,202 | 128,496 | -798,654 |
| Long term deposits | -780,333 | 829,350 | 134,232 | 1,292,464 |
| Accounts payable | 363,946 | 511,917 | 415,403 | -331,512 |
| Accrued liabilities | -330,078 | 208,712 | 84,178 | -194,872 |
| Deferred revenue | 7,937 | 50,918 | 35,826 | -40,455 |
| Income taxes payable | -258,073 | -41,171 | -230,311 | 195,509 |
| Cash used in operating activities | -1,818,177 | -2,975,005 | 2,018,561 | 4,738,637 |
| Maturities of term deposits, net | 733,340 | 1,014,766 | NaN | NaN |
| Distributions received from equity investments | NaN | NaN | NaN | 0 |
| Net purchases (maturities) of term deposits | NaN | NaN | 1,014,766 | NaN |
| Proceeds from sale of property | NaN | 3,750,000 | NaN | NaN |
| Purchase of property, equipment and leaseholds | 2,233,765 | 1,063,735 | 1,979,126 | 1,331,042 |
| Return of investment | NaN | 0 | 500,000 | NaN |
| Cash provided by (used in) investing activities | -1,500,425 | 2,686,265 | -464,360 | -1,331,042 |
| Repayment of short term lines of credit, net | NaN | NaN | 152,979 | 1,342,067 |
| Proceeds from short-term lines of credit, net | 2,648,058 | 96,227 | NaN | NaN |
| Repayment of long-term debt | 101,636 | 2,637,884 | 445,815 | 1,234,489 |
| Dividends paid | NaN | 0 | 0 | 1,274,753 |
| Distribution to non-controlling interest | 68,659 | 662,073 | 77,466 | 252,169 |
| Proceeds from long term debt | NaN | NaN | NaN | 0 |
| Distribution received upon dissolution of subsidiary | 72,953 | NaN | NaN | NaN |
| Proceeds from shares issued upon exercise of stock options | 50,200 | 83,930 | 73,140 | 393,890 |
| Cash provided by financing activities | 2,600,916 | -1,624,754 | -603,120 | -3,709,588 |
| Effect of exchange rate changes on cash | -86,283 | 57,590 | -67,845 | 269,354 |
| Increase (decrease) in cash | -803,969 | -1,855,904 | 883,236 | -32,639 |
| Cash, beginning of year | 6,625,748 | 8,481,652 | 7,631,055 | NaN |
| Cash, end of period | 5,821,779 | 6,625,748 | 8,481,652 | NaN |