ARway Cash Flow Statement

Financials in millions CAD. Fiscal year is April - March.

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Jul '22 Jul 31, 2022
Net Income	0.71	-0.56	-2.43	-8.1	-0.56
Depreciation & Amortization	-	-	0	0	-
Other Amortization	-	-	-	1.39	-
Loss (Gain) From Sale of Assets	-	-	0	-	-
Asset Writedown & Restructuring Costs	-	-	0.67	3.61	-
Stock-Based Compensation	0.04	0.09	0.29	1.3	-
Provision & Write-off of Bad Debts	0	-	-	-	-
Other Operating Activities	-0.04	0.1	0.16	-	-
Change in Accounts Receivable	-0.02	0.05	0.07	-0.02	-
Change in Accounts Payable	-0.14	0.17	0.01	0.15	-0.01
Change in Unearned Revenue	-0.41	0.36	0.23	0.01	-
Change in Other Net Operating Assets	-0.29	-0.2	0.3	-0.03	-
Operating Cash Flow	-0.15	0.01	-0.68	-1.69	-0.56
Capital Expenditures	-	-	-	-0.01	-
Investing Cash Flow	-	-	-	-0.01	-
Long-Term Debt Repaid	-	-	-	-	-0.09
Net Debt Issued (Repaid)	-	-	-	-	-0.09
Issuance of Common Stock	0.15	-	0.4	1.98	0.64
Financing Cash Flow	0.15	-	0.4	1.98	0.56
Foreign Exchange Rate Adjustments	-	-	-	-	0
Net Cash Flow	-0.01	0.01	-0.28	0.28	-0
Free Cash Flow	-0.15	0.01	-0.68	-1.7	-0.56
Free Cash Flow Margin	-9.76%	1.30%	-532.86%	-2844.09%	-9113.34%
Free Cash Flow Per Share	-0.00	-	-0.02	-0.07	-
Levered Free Cash Flow	0.19	-	-0.16	-	-
Unlevered Free Cash Flow	0.19	-	-0.16	-	-
Change in Working Capital	-0.86	0.39	0.62	0.1	-0.01