Redwood AI Corp. (CSE:AIRX)

Redwood AI Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	May 31, 2026	Aug 31, 2025	Aug 31, 2024
Net Income	-18.3	-0.56	-0.44
Other Operating Activities	7.82	0	-
Change in Accounts Payable	-0.78	0.06	-
Change in Other Net Operating Assets	-0.56	-0.01	0.11
Operating Cash Flow	-3.97	-0.51	-0.33
Operating Cash Flow Growth	-	-	-

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	May 31, 2026	Aug 31, 2025	Aug 31, 2024
Short-Term Debt Issued	-	0.55	-
Total Debt Issued	0.55	0.55	0.38
Short-Term Debt Repaid	-	-0.25	-
Total Debt Repaid	-0.25	-0.25	-
Net Debt Issued (Repaid)	0.3	0.3	0.38
Issuance of Common Stock	0.18	0.24	0
Repurchase of Common Stock	-	-0	-
Financing Cash Flow	0.49	0.53	0.38

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	May 31, 2026	Aug 31, 2025	Aug 31, 2024
Net Cash Flow	-3.43	0.02	0.04

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	May 31, 2026	Aug 31, 2025	Aug 31, 2024
Levered Free Cash Flow	0.75	-0.3	-
Unlevered Free Cash Flow	0.77	-0.29	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	May 31, 2026	Aug 31, 2025	Aug 31, 2024
Change in Working Capital	-1.34	0.04	0.11

Data Source: S&P Global Market Intelligence Last updated: May 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 22, 2026

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