Good Purpose Investments Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Net Income	-2.19	-3.28
Stock-Based Compensation	0.06	0.45
Provision & Write-off of Bad Debts	-	0.95
Other Operating Activities	0.33	0.79
Change in Accounts Receivable	-0.72	-0.52
Change in Inventory	-0.15	-
Change in Accounts Payable	0.95	0.22
Change in Unearned Revenue	1.39	0.21
Change in Other Net Operating Assets	-0.13	-0.01
Operating Cash Flow	-0.47	-1.2
Short-Term Debt Issued	0.3	2.74
Long-Term Debt Issued	1.1	0.93
Total Debt Issued	1.4	3.66
Short-Term Debt Repaid	-0.98	-1.44
Long-Term Debt Repaid	-0.3	-0.31
Total Debt Repaid	-1.28	-1.76
Net Debt Issued (Repaid)	0.12	1.91
Issuance of Common Stock	1.13	0.09
Other Financing Activities	-0.09	-0.09
Financing Cash Flow	1.16	1.91
Foreign Exchange Rate Adjustments	-0.26	-0.27
Net Cash Flow	0.44	0.44
Cash Interest Paid	0.09	0.09
Levered Free Cash Flow	-0.15	-
Unlevered Free Cash Flow	0.13	-
Change in Working Capital	1.34	-0.11