Captor Capital Cash Flow Statement

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

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Net Income	-22.37	7.7	-11.38	-12.98	-18.4	-5.87	Upgrade
Depreciation & Amortization	-	-	2.6	2.97	3.11	1.64	Upgrade
Loss (Gain) From Sale of Assets	24.89	-6.21	-	-	-	-	Upgrade
Asset Writedown & Restructuring Costs	-	-	8.61	4.52	5.33	0.53	Upgrade
Loss (Gain) From Sale of Investments	1.18	1.74	3.37	0.34	0.77	-1.87	Upgrade
Loss (Gain) on Equity Investments	-	-	-	-	-	0.17	Upgrade
Stock-Based Compensation	-	-	0.26	-	3.16	0.47	Upgrade
Provision & Write-off of Bad Debts	-	-	-	6.06	0.67	0.17	Upgrade
Other Operating Activities	-8.22	-9.25	-6.27	-1.97	1.75	-0.37	Upgrade
Change in Accounts Receivable	-0.12	-0.77	-1.06	-6.58	-2.06	0.73	Upgrade
Change in Inventory	-	-	-0.05	0.6	-0.63	-0.69	Upgrade
Change in Accounts Payable	-0.33	-0.39	-0.24	3.37	-1.65	1.62	Upgrade
Change in Income Taxes	-	-	3.65	2.49	1.32	0.68	Upgrade
Operating Cash Flow	-4.98	-7.17	-0.5	-1.19	-6.64	-2.79	Upgrade
Capital Expenditures	-	-	-0.17	-0.1	-1.18	-1.63	Upgrade
Investment in Securities	-	-	-	-1.45	0.5	4.29	Upgrade
Other Investing Activities	-	-	-0.23	-0.37	0.08	0.25	Upgrade
Investing Cash Flow	-	-	-0.41	-1.92	-0.6	2.91	Upgrade
Total Debt Issued	0.62	-	-	-	-	-	Upgrade
Long-Term Debt Repaid	-	-	-2.06	-2.29	-2.27	-1.61	Upgrade
Net Debt Issued (Repaid)	0.62	-	-2.06	-2.29	-2.27	-1.61	Upgrade
Issuance of Common Stock	-	-	-	-	12.36	-	Upgrade
Repurchase of Common Stock	-	-	-	-	-	-0.04	Upgrade
Financing Cash Flow	0.62	-	-2.06	-2.29	10.09	-1.65	Upgrade
Foreign Exchange Rate Adjustments	-0.1	-0.03	0.01	0.17	0.11	-0.87	Upgrade
Net Cash Flow	-4.46	-7.2	-2.96	-5.23	2.95	-2.4	Upgrade
Free Cash Flow	-4.98	-7.17	-0.68	-1.29	-7.82	-4.42	Upgrade
Free Cash Flow Margin	-	-	-2.02%	-3.08%	-23.88%	-27.25%	Upgrade
Free Cash Flow Per Share	-1.43	-2.06	-0.20	-0.37	-2.27	-1.72	Upgrade
Cash Interest Paid	-	-	-	-	-	0.97	Upgrade
Levered Free Cash Flow	20.97	-15.18	2.38	2.75	-2.26	-2.16	Upgrade
Unlevered Free Cash Flow	20.97	-15.18	2.93	3.56	-1.47	-1.55	Upgrade
Change in Working Capital	-0.45	-1.16	2.31	-0.13	-3.03	2.34	Upgrade

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