nDatalyze Cash Flow Statement

Financials in millions CAD. Fiscal year is March - February.

Millions CAD. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Net Income	-0.3	-0.55	-0.16	-1.23	-1.17	-0.7
Depreciation & Amortization	0	0	0	0	0	0
Loss (Gain) From Sale of Assets	0.3	0.06	-	-	-	-
Stock-Based Compensation	-	-	0.15	-	0.05	0.69
Change in Accounts Receivable	0	0.04	0.01	-0.05	-0.02	0.01
Change in Inventory	-	-	0.02	0.04	0	-0.01
Change in Accounts Payable	-0.01	-0.01	-0.25	0.21	0.01	0.03
Change in Other Net Operating Assets	-	-	0	0.01	0	-0.01
Operating Cash Flow	-0.18	-0.47	-0.22	-1.02	-1.13	0.02
Operating Cash Flow Growth	-	-	-	-	-	-77.48%
Capital Expenditures	-	-	-0	-	-0	-0
Sale (Purchase) of Intangibles	-	-	-0	-0	-0.01	-0
Investing Cash Flow	-	-	-0	-0	-0.01	-0
Issuance of Common Stock	-	0.21	0.28	0.16	1.44	0.17
Other Financing Activities	-	-0.01	-0	0.02	0.52	-
Financing Cash Flow	-	0.19	0.27	0.18	1.95	0.17
Net Cash Flow	-0.18	-0.27	0.05	-0.85	0.81	0.19
Free Cash Flow	-0.18	-0.47	-0.22	-1.02	-1.13	0.02
Free Cash Flow Growth	-	-	-	-	-	-77.26%
Free Cash Flow Margin	-	-27195.80%	-227.33%	-597.96%	-265.14%	3.10%
Free Cash Flow Per Share	-0.00	-0.01	-0.01	-0.03	-0.03	0.00
Levered Free Cash Flow	-0.11	-0.26	-0.11	-0.39	-0.55	0.35
Unlevered Free Cash Flow	-0.11	-0.26	-0.11	-0.38	-0.54	0.35
Change in Working Capital	-0.01	0.03	-0.21	0.21	-0	0.02

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