Energy Plug Technologies Cash Flow Statement

Financials in millions CAD. Fiscal year is July - June.

Millions CAD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2016 - 2020
Net Income	-2.07	-3.87	-0.6	-0.44	-1.05	Upgrade
Depreciation & Amortization	-	0.01	0	-	-	Upgrade
Other Amortization	-	-	-	-	0.05	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	-	-0.03	Upgrade
Asset Writedown & Restructuring Costs	0.12	0.02	-	-	-	Upgrade
Stock-Based Compensation	0.19	0.48	0.01	-	0.79	Upgrade
Other Operating Activities	0.01	1.85	-0.02	-0.03	0	Upgrade
Change in Accounts Receivable	-	-	-	-0.03	-	Upgrade
Change in Inventory	-0.07	-0	-	-	-	Upgrade
Change in Accounts Payable	-0.08	0.16	0.03	-0.04	0.07	Upgrade
Change in Other Net Operating Assets	-0.1	0.08	-0.08	0.02	-0.05	Upgrade
Operating Cash Flow	-2.01	-1.26	-0.66	-0.52	-0.21	Upgrade
Sale (Purchase) of Intangibles	-	-0.01	-0.03	-	0.01	Upgrade
Investment in Securities	-0.12	-	-	-	-	Upgrade
Investing Cash Flow	-0.12	-0.01	-0.03	-	0.01	Upgrade
Long-Term Debt Issued	-	-	-	-	0.02	Upgrade
Long-Term Debt Repaid	-	-	-	-	-0.01	Upgrade
Net Debt Issued (Repaid)	-	-	-	-	0.01	Upgrade
Issuance of Common Stock	3.25	0.58	0.86	0.02	1.33	Upgrade
Other Financing Activities	-0.13	-	-0.01	-	-0.09	Upgrade
Financing Cash Flow	3.12	0.58	0.85	0.02	1.25	Upgrade
Net Cash Flow	0.99	-0.7	0.17	-0.5	1.04	Upgrade
Levered Free Cash Flow	-1.29	-0.51	-0.45	-0.32	0.22	Upgrade
Unlevered Free Cash Flow	-1.29	-0.51	-0.45	-0.32	0.22	Upgrade
Change in Working Capital	-0.25	0.24	-0.05	-0.05	0.02	Upgrade

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