CSE:DATT Cash Flow Statement

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

Millions CAD. Fiscal year is Aug - Jul.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2019 - 2020
Period Ending	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Dec '21 Dec 31, 2021	2019 - 2020
Net Income	-3.67	-3.63	-7.48	-12.75	-2.73	Upgrade
Loss (Gain) From Sale of Investments	1.88	2.52	5.88	9.28	-0.76	Upgrade
Stock-Based Compensation	1.09	-	0.06	1.99	0.51	Upgrade
Provision & Write-off of Bad Debts	-	-	0.05	-	-	Upgrade
Other Operating Activities	-0.07	0.3	0.38	-0.16	0.14	Upgrade
Change in Accounts Receivable	-	-	0.03	-0.13	-	Upgrade
Change in Accounts Payable	-0.09	0.38	0.36	0.66	0.34	Upgrade
Change in Other Net Operating Assets	-0.16	0.32	0.13	-0.28	-0.44	Upgrade
Operating Cash Flow	-1.03	-0.11	-0.59	-1.39	-2.94	Upgrade
Short-Term Debt Issued	0.04	-	-	-	-	Upgrade
Total Debt Issued	0.04	-	-	-	-	Upgrade
Net Debt Issued (Repaid)	0.04	-	-	-	-	Upgrade
Issuance of Common Stock	1.07	0.04	0.56	-	2.79	Upgrade
Other Financing Activities	-	-0	-0.01	-	-0.01	Upgrade
Financing Cash Flow	1.11	0.03	0.55	-	2.78	Upgrade
Net Cash Flow	0.08	-0.08	-0.04	-1.39	-0.16	Upgrade
Levered Free Cash Flow	-1.6	-1.48	-3.37	-	0.48	Upgrade
Unlevered Free Cash Flow	-1.59	-1.47	-3.37	-	0.48	Upgrade
Change in Working Capital	-0.26	0.7	0.53	0.25	-0.1	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.