Inverite Insights 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
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-2.41	-2.61	-0.8	-0.2	-5.29	-5.06
Depreciation & Amortization	-0.15	0	0.02	0.01	0.01	0.07
Other Amortization	0.36	0.2	-	0.15	0.21	0.17
Asset Writedown & Restructuring Costs	-	-	0.37	0.09	0.5	-
Provision for Credit Losses	-0.27	-0.15	0.01	-	-0.01	-
Stock-Based Compensation	0.87	0.57	0.22	0.21	0.29	0.57
Change in Accounts Payable	0.3	0.5	0.57	0.58	0.74	0.47
Change in Unearned Revenue	-	-	-0.05	-0.06	0.04	-0.19
Change in Other Net Operating Assets	-0.14	0.19	0.59	0.63	0.75	0.93
Other Operating Activities	-0	0.03	-2.33	-2.92	0.25	0.18
Operating Cash Flow	-1.54	-1.34	-1.49	-1.52	-2.51	-2.89
Capital Expenditures	-	-	-	-	-0.01	-0.05
Cash Acquisitions	-	-	0.02	0.03	-0.13	-1.44
Investing Cash Flow	-	-	0.02	0.03	-0.13	-1.49
Short-Term Debt Issued	-	-	-	-	-	1.26
Long-Term Debt Issued	-	0.4	-	0.55	1.1	-
Total Debt Issued	0.6	0.4	0.44	0.55	1.1	1.26
Short-Term Debt Repaid	-	-	-	-	-0.5	-0.01
Long-Term Debt Repaid	-	-0.08	-	-0.01	-1.09	-0.3
Total Debt Repaid	-0.31	-0.08	-0.07	-0.01	-1.59	-0.31
Net Debt Issued (Repaid)	0.3	0.33	0.37	0.54	-0.49	0.95
Issuance of Common Stock	1.63	0.97	1.11	1.06	1.96	3.2
Repurchase of Common Stock	-	-	-	-	-	-0.1
Other Financing Activities	-	-	-	-	0.11	0.11
Financing Cash Flow	1.92	1.29	1.48	1.6	1.58	4.16
Net Cash Flow	0.38	-0.05	0.01	0.11	-1.06	-0.22
Free Cash Flow	-1.54	-1.34	-1.49	-1.52	-2.51	-2.94
Free Cash Flow Margin	-130.65%	-131.54%	-171.59%	-171.46%	-4866.34%	-708.37%
Free Cash Flow Per Share	-0.04	-0.04	-0.05	-0.06	-0.15	-0.23
Cash Interest Paid	0.13	0.04	0.01	0	0.19	0.63

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