Mabel Ventures Cash Flow Statement

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

Millions CAD. Fiscal year is Sep - Aug.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021	2016 - 2020
Net Income	-0.2	-0.22	-0.2	-0.19	-0.09	Upgrade
Loss (Gain) From Sale of Investments	-	-	-	-	-0	Upgrade
Stock-Based Compensation	0.05	-	0.03	-	-	Upgrade
Change in Accounts Payable	0.05	-0.04	0	0.23	0.06	Upgrade
Change in Other Net Operating Assets	0	0	-0.07	-0.04	0.02	Upgrade
Operating Cash Flow	-0.1	-0.26	-0.24	0	-0	Upgrade
Capital Expenditures	-	-0.21	-0.05	-	-	Upgrade
Investing Cash Flow	-	-0.21	-0.05	-	-	Upgrade
Issuance of Common Stock	1.05	-	0.84	-	-	Upgrade
Other Financing Activities	-0.02	-	-0.01	-	0	Upgrade
Financing Cash Flow	1.03	-	0.83	-	0	Upgrade
Net Cash Flow	0.94	-0.47	0.54	0	-0	Upgrade
Free Cash Flow	-0.1	-0.47	-0.29	0	-0	Upgrade
Free Cash Flow Per Share	-0.00	-0.01	-0.06	0.05	-	Upgrade
Levered Free Cash Flow	-0.01	-0.37	-0.49	0.12	0.12	Upgrade
Unlevered Free Cash Flow	-0.01	-0.37	-0.49	0.12	0.12	Upgrade
Change in Working Capital	0.05	-0.04	-0.06	0.19	0.09	Upgrade

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