Predictiv AI 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	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	-8.94	-0.64	-0.49
Depreciation & Amortization	0.03	0	0.01
Other Amortization	0.09	0.02	-
Other Operating Activities	7.85	-	-
Change in Accounts Receivable	-0	-	-
Change in Accounts Payable	0.39	0.45	0.06
Change in Other Net Operating Assets	-0.13	-0.03	-0.04
Operating Cash Flow	-0.7	-0.2	-0.47
Capital Expenditures	-0	-	-0.06
Sale (Purchase) of Intangibles	-0.46	-0.46	-0.22
Investment in Securities	-0.5	-	-
Investing Cash Flow	-0.96	-0.46	-0.28
Short-Term Debt Issued	0.64	0.66	-
Long-Term Debt Issued	0.68	-	-
Total Debt Issued	1.32	0.66	0.74
Long-Term Debt Repaid	-0.49	-	-
Net Debt Issued (Repaid)	0.83	0.66	0.74
Issuance of Common Stock	1.64	-	0
Other Financing Activities	-0	-	-
Financing Cash Flow	2.47	0.66	0.74
Net Cash Flow	0.81	0	-
Free Cash Flow	-0.71	-0.2	-0.52
Free Cash Flow Margin	-797.03%	-1698.58%	-
Free Cash Flow Per Share	-0.01	-0.00	-
Cash Interest Paid	0	-	-
Levered Free Cash Flow	-0.59	-0.37	-
Unlevered Free Cash Flow	-0.58	-0.37	-
Change in Working Capital	0.26	0.42	0.02

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