iWallet Corp Operating Cash Flow
iWallet Corp (IWAL) reported Operating Cash Flow of -$5.23 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- iWallet Corp net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$16.00.
- iWallet Corp net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$5.21K.
- iWallet Corp net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$2.23K.
- iWallet Corp net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$10.70K.
- iWallet Corp net cash provided by (used in) operating activities for fiscal 2025 was -$52.71K.
- iWallet Corp net cash provided by (used in) operating activities for fiscal 2024 was -$35.12K.
- iWallet Corp net cash provided by (used in) operating activities for fiscal 2023 was -$21.49K.
- iWallet Corp net cash provided by (used in) operating activities for fiscal 2022 was -$36.61K, a 197.19% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 23 month | Net Cash Provided by (Used in) Operating Activities 26 month | Net Cash Provided by (Used in) Operating Activities 29 month | Net Cash Provided by (Used in) Operating Activities 32 month | Net Cash Provided by (Used in) Operating Activities 35 month | Net Cash Provided by (Used in) Operating Activities 38 month | Net Cash Provided by (Used in) Operating Activities 41 month | Net Cash Provided by (Used in) Operating Activities 44 month | Net Cash Provided by (Used in) Operating Activities 47 month | Net Cash Provided by (Used in) Operating Activities 50 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$16.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$5.23K 10-Q · filed 2026-08-14 | -$7.46K derived: sum of 3 quarters · filed 2026-08-14 | -$18.15K derived: sum of 4 quarters · filed 2026-08-14 | ||||||||||
| 2026-03-31 | -$5.21K 10-Q · filed 2026-05-15 | -$7.44K derived: sum of 2 quarters · filed 2026-05-15 | -$18.14K derived: sum of 3 quarters · filed 2026-05-15 | -$38.79K derived: sum of 4 quarters · filed 2026-08-14 | ||||||||||
| 2025-12-31 | -$2.23K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | -$12.93K derived: sum of 2 quarters · filed 2026-03-27 | -$33.58K derived: sum of 3 quarters · filed 2026-08-14 | -$52.71K 10-K · filed 2026-03-27 | ||||||||||
| 2025-09-30 | -$10.70K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$31.35K derived: sum of 2 quarters · filed 2026-08-14 | -$50.48K 10-Q · filed 2025-11-13 | -$62.54K derived: sum of 4 quarters · filed 2026-08-14 | ||||||||||
| 2025-06-30 | -$20.65K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$39.78K 10-Q · filed 2026-08-14 | -$51.84K derived: sum of 3 quarters · filed 2026-08-14 | -$58.95K derived: sum of 4 quarters · filed 2026-08-14 | ||||||||||
| 2025-03-31 | -$19.13K 10-Q · filed 2026-05-15 | -$31.19K derived: sum of 2 quarters · filed 2026-05-15 | -$38.30K derived: sum of 3 quarters · filed 2026-05-15 | -$48.31K derived: sum of 4 quarters · filed 2026-05-15 | ||||||||||
| 2024-12-31 | -$12.06K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | -$19.16K derived: sum of 2 quarters · filed 2026-03-27 | -$29.18K derived: sum of 3 quarters · filed 2026-03-27 | -$35.12K 10-K · filed 2026-03-27 | ||||||||||
| 2024-09-30 | -$7.10K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$17.12K derived: sum of 2 quarters · filed 2025-11-13 | -$23.06K 10-Q · filed 2025-11-13 | -$25.36K derived: sum of 4 quarters · filed 2025-11-13 | ||||||||||
| 2024-06-30 | -$10.02K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$15.96K 10-Q · filed 2025-08-14 | -$18.26K derived: sum of 3 quarters · filed 2025-08-14 | -$26.36K derived: sum of 4 quarters · filed 2025-08-14 | ||||||||||
| 2024-03-31 | -$5.94K 10-Q · filed 2025-05-09 | -$8.24K derived: sum of 2 quarters · filed 2025-05-09 | -$16.34K derived: sum of 3 quarters · filed 2025-05-09 | -$17.61K derived: sum of 4 quarters · filed 2025-05-09 | ||||||||||
| 2023-12-31 | -$2.30K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-13 | -$10.40K derived: sum of 2 quarters · filed 2025-03-13 | -$11.67K derived: sum of 3 quarters · filed 2025-03-13 | -$21.49K 10-K · filed 2025-03-13 | ||||||||||
| 2023-09-30 | -$8.10K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | -$9.37K derived: sum of 2 quarters · filed 2024-11-05 | -$19.19K 10-Q · filed 2024-11-05 | -$32.38K derived: sum of 4 quarters · filed 2024-11-05 | ||||||||||
| 2023-06-30 | -$1.27K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$11.09K 10-Q · filed 2024-08-14 | -$24.28K derived: sum of 3 quarters · filed 2024-08-14 | -$29.20K derived: sum of 4 quarters · filed 2024-08-14 | ||||||||||
| 2023-03-31 | -$9.82K 10-Q · filed 2024-05-20 | -$23.01K derived: sum of 2 quarters · filed 2024-07-26 | -$27.93K derived: sum of 3 quarters · filed 2024-07-26 | -$35.03K derived: sum of 4 quarters · filed 2024-07-26 | ||||||||||
| 2022-12-31 | -$13.19K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2024-07-26 | -$18.12K derived: sum of 2 quarters · filed 2024-07-26 | -$25.21K derived: sum of 3 quarters · filed 2024-07-26 | -$36.61K 10-K/A · filed 2024-07-26 | ||||||||||
| 2022-09-30 | -$4.92K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2023-11-29 | -$12.02K derived: sum of 2 quarters · filed 2023-11-29 | -$23.42K 10-Q/A · filed 2023-11-29 | -$27.64K derived: sum of 4 quarters · filed 2023-11-29 | ||||||||||
| 2022-06-30 | -$7.09K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$18.49K 10-Q · filed 2023-08-10 | -$22.71K derived: sum of 3 quarters · filed 2023-08-10 | $23.66K derived: sum of 4 quarters · filed 2023-08-10 | ||||||||||
| 2022-03-31 | -$11.40K 10-Q · filed 2023-08-10 | -$15.62K derived: sum of 2 quarters · filed 2023-08-10 | $30.75K derived: sum of 3 quarters · filed 2023-08-10 | $28.88K derived: sum of 4 quarters · filed 2023-08-10 | ||||||||||
| 2021-12-31 | -$4.22K derived: 10-K 12 month − 10-Q 9 month · filed 2023-07-07 | $42.15K derived: sum of 2 quarters · filed 2023-07-07 | $40.28K derived: sum of 3 quarters · filed 2023-07-07 | $37.67K 10-K · filed 2023-07-07 | ||||||||||
| 2021-09-30 | $46.37K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-21 | $44.50K derived: sum of 2 quarters · filed 2022-11-21 | $41.89K 10-Q · filed 2022-11-21 | $40.09K derived: sum of 4 quarters · filed 2022-11-21 | ||||||||||
| 2021-06-30 | -$1.87K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$4.49K 10-Q · filed 2022-08-15 | -$6.28K derived: sum of 3 quarters · filed 2022-08-15 | |||||||||||
| 2021-03-31 | -$2.62K 10-Q · filed 2022-05-16 | -$4.41K derived: sum of 2 quarters · filed 2022-05-16 | ||||||||||||
| 2020-12-31 | -$1.79K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | -$8.08K 10-K · filed 2022-03-31 | ||||||||||||
| 2020-09-30 | -$6.28K 10-Q · filed 2022-01-20 | |||||||||||||
| 2015-09-30 | -$120.06K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-24 | -$512.32K derived: sum of 2 quarters · filed 2015-11-24 | -$912.38K 10-Q · filed 2015-11-24 | -$1.42M derived: sum of 4 quarters · filed 2015-11-24 | ||||||||||
| 2015-06-30 | -$392.26K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-17 | -$792.32K 10-Q · filed 2015-08-17 | -$1.30M derived: sum of 3 quarters · filed 2015-08-17 | -$2.07M derived: sum of 4 quarters · filed 2015-11-24 | ||||||||||
| 2015-03-31 | -$400.06K 10-Q · filed 2015-05-15 | -$903.19K derived: sum of 2 quarters · filed 2015-05-15 | -$1.67M derived: sum of 3 quarters · filed 2015-11-24 | -$1.78M derived: sum of 4 quarters · filed 2015-11-24 | ||||||||||
| 2014-12-31 | -$503.13K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | -$1.27M derived: sum of 2 quarters · filed 2015-11-24 | -$1.38M derived: sum of 3 quarters · filed 2015-11-24 | -$1.70M 10-K · filed 2015-03-31 | ||||||||||
| 2014-09-30 | -$769.78K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-24 | -$877.26K derived: sum of 2 quarters · filed 2015-11-24 | -$1.20M 10-Q · filed 2015-11-24 | -$1.20M derived: sum of 4 quarters · filed 2015-11-24 | ||||||||||
| 2014-06-30 | -$107.49K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-17 | -$428.44K 10-Q · filed 2015-08-17 | -$434.54K derived: sum of 3 quarters · filed 2015-08-17 | -$14.49K 10-K · filed 2014-10-16 | ||||||||||
| 2014-03-31 | -$320.95K 10-Q · filed 2015-05-15 | -$327.05K derived: sum of 2 quarters · filed 2015-05-15 | -$14.49K 10-Q · filed 2014-05-20 | -$334.25K derived: sum of 4 quarters · filed 2015-05-15 | -$93.77K 10-Q · filed 2014-05-20 | |||||||||
| 2013-12-31 | -$6.10K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-19 | -$14.47K 10-Q · filed 2014-02-19 | -$13.29K derived: sum of 3 quarters · filed 2014-10-16 | -$30.10K 10-K · filed 2015-03-31 | -$93.76K 10-Q · filed 2014-02-19 | |||||||||
| 2013-09-30 | -$8.37K 10-Q · filed 2013-11-19 | -$7.19K derived: sum of 2 quarters · filed 2014-10-16 | $9.65K 10-Q · filed 2014-11-19 | -$11.36K derived: sum of 4 quarters · filed 2014-10-16 | -$87.66K 10-Q · filed 2013-11-19 | |||||||||
| 2013-06-30 | $1.18K derived: 10-K 12 month − 10-Q 9 month · filed 2014-10-16 | $15.87K 10-Q · filed 2014-08-19 | -$2.99K derived: sum of 3 quarters · filed 2014-10-16 | -$9.67K 10-K · filed 2014-10-16 | -$79.29K 10-K · filed 2013-10-15 | |||||||||
| 2013-03-31 | -$3.19K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-20 | -$4.17K derived: sum of 2 quarters · filed 2014-05-20 | -$10.85K 10-Q · filed 2014-05-20 | -$16.41K derived: sum of 4 quarters · filed 2014-05-20 | -$80.46K 10-Q · filed 2013-05-20 | |||||||||
| 2012-12-31 | -$980.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-19 | -$7.66K 10-Q · filed 2014-02-19 | -$13.22K derived: sum of 3 quarters · filed 2014-02-19 | -$16.28K derived: sum of 4 quarters · filed 2014-02-19 | -$77.28K 10-Q · filed 2013-02-15 | |||||||||
| 2012-09-30 | -$6.68K 10-Q · filed 2013-11-19 | -$12.24K derived: sum of 2 quarters · filed 2013-11-19 | -$15.30K derived: sum of 3 quarters · filed 2013-11-19 | -$27.33K derived: sum of 4 quarters · filed 2013-11-19 | -$76.30K 10-Q · filed 2012-11-19 | |||||||||
| 2012-06-30 | -$5.56K derived: 10-K 12 month − 10-Q 9 month · filed 2013-10-15 | -$8.62K derived: sum of 2 quarters · filed 2013-10-15 | -$20.65K derived: sum of 3 quarters · filed 2013-10-15 | -$21.58K 10-K · filed 2013-10-15 | -$69.62K 10-K · filed 2012-10-11 | |||||||||
| 2012-03-31 | -$3.06K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-20 | -$15.09K derived: sum of 2 quarters · filed 2013-05-20 | -$16.02K 10-Q · filed 2013-05-20 | -$29.64K derived: sum of 4 quarters · filed 2013-05-20 | -$64.05K 10-Q · filed 2012-05-15 | |||||||||
| 2011-12-31 | -$12.03K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-15 | -$12.96K 10-Q · filed 2013-02-15 | -$26.58K derived: sum of 3 quarters · filed 2013-02-15 | -$37.50K derived: sum of 4 quarters · filed 2013-02-15 | -$61.00K 10-Q · filed 2012-02-21 | |||||||||
| 2011-09-30 | -$930.00 10-Q · filed 2012-11-19 | -$14.55K derived: sum of 2 quarters · filed 2012-11-19 | -$25.47K derived: sum of 3 quarters · filed 2012-11-19 | |||||||||||
| 2011-06-30 | -$13.62K derived: 10-K 12 month − 10-Q 9 month · filed 2012-10-11 | -$24.54K derived: sum of 2 quarters · filed 2012-10-11 | -$42.65K 10-K · filed 2012-10-11 | |||||||||||
| 2011-03-31 | -$10.91K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-15 | -$29.03K 10-Q · filed 2012-05-15 | ||||||||||||
| 2010-12-31 | -$18.12K 10-Q · filed 2012-02-21 |