NetraMark Holdings Cash Flow Statement

Financials in millions CAD. Fiscal year is October - September.

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2019 - 2020
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	2019 - 2020
Net Income	-5.22	-3.33	-14.17	-13.45	-5.08	Upgrade
Other Amortization	-	-	0.61	0.6	-	Upgrade
Asset Writedown & Restructuring Costs	-	-	8.31	5.76	-	Upgrade
Stock-Based Compensation	1.49	1.47	2.74	1.86	2.53	Upgrade
Other Operating Activities	-0.01	-0	-0.11	-0.25	-	Upgrade
Change in Accounts Receivable	0.08	-0.08	0.01	-0.01	-	Upgrade
Change in Accounts Payable	-0.03	-0.47	0.09	0.45	0.32	Upgrade
Change in Unearned Revenue	-0.04	0.05	-	0.02	-	Upgrade
Change in Other Net Operating Assets	-0.09	0.07	0.13	0.24	-0.37	Upgrade
Operating Cash Flow	-3.81	-2.29	-2.39	-4.78	-2.6	Upgrade
Cash Acquisitions	-	-	-	-2.07	-	Upgrade
Sale (Purchase) of Intangibles	-	-	-	-0.15	-1.58	Upgrade
Investment in Securities	-0.51	-	-	0.04	-0.04	Upgrade
Investing Cash Flow	-0.51	-	-	-2.19	-1.62	Upgrade
Issuance of Common Stock	5.76	0.57	4.16	0.69	8.67	Upgrade
Financing Cash Flow	5.76	0.57	4.16	0.69	8.67	Upgrade
Net Cash Flow	1.44	-1.72	1.77	-6.28	4.44	Upgrade
Levered Free Cash Flow	-1.87	-1.13	-0.51	-1.8	-2.26	Upgrade
Unlevered Free Cash Flow	-1.87	-1.13	-0.51	-1.8	-2.26	Upgrade
Change in Working Capital	-0.07	-0.43	0.23	0.7	-0.05	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.