Pegasus Mercantile Cash Flow Statement

Financials in millions CAD. Fiscal year is October - September.

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Net Income	-0.47	-0.38	-0.55	-0.46	-1.37	-3.58
Stock-Based Compensation	-	-	0.08	-	0.3	3.28
Provision & Write-off of Bad Debts	-	-	-	-0.44	-	-
Other Operating Activities	-0.2	-0.22	-0.14	-0.05	-0.01	-0.3
Change in Accounts Payable	0.38	0.33	0.54	0.58	0.95	0.5
Change in Other Net Operating Assets	-	-	-0.05	0.28	-0.3	-
Operating Cash Flow	-0.3	-0.28	-0.12	-0.08	-0.43	-0.1
Short-Term Debt Issued	-	0.01	0.01	0	0.05	-
Long-Term Debt Issued	-	-	-	0.03	0.02	0.08
Total Debt Issued	0.01	0.01	0.01	0.03	0.07	0.08
Long-Term Debt Repaid	-	-	-	-	-0.08	-
Net Debt Issued (Repaid)	0.01	0.01	0.01	0.03	-0.01	0.08
Issuance of Common Stock	-	-	-	-	0.41	0.05
Other Financing Activities	0.29	0.26	0.11	0.05	-	-
Financing Cash Flow	0.3	0.28	0.12	0.08	0.4	0.12
Net Cash Flow	-	-	-	-	-0.03	0.02
Cash Interest Paid	-	-	-	-	0	-
Levered Free Cash Flow	-0.11	-0.16	-0.49	-0.15	-0.24	1.24
Unlevered Free Cash Flow	-0.08	-0.13	-0.47	-0.14	-0.23	1.24
Change in Working Capital	0.38	0.33	0.49	0.86	0.65	0.5

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