Radial Research Cash Flow Statement

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

Millions CAD. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2018 - 2019
Period Ending	Feb '25 Feb 28, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021	May '20 May 31, 2020	2018 - 2019
Net Income	-0.13	-0.15	-0.14	-0.78	-0.65	-0.22	Upgrade
Depreciation & Amortization	-	-	-	-	-	0.05	Upgrade
Other Amortization	-	-	-	0.12	0.04	-	Upgrade
Asset Writedown & Restructuring Costs	-	-	-	0.45	-	-	Upgrade
Stock-Based Compensation	-	-	-	-	0.02	0.02	Upgrade
Other Operating Activities	-0.02	-0	0	0.04	0.42	0.01	Upgrade
Change in Accounts Receivable	-0	0.01	-0	-0	-0.01	0	Upgrade
Change in Accounts Payable	0.05	0.03	0.03	0.01	0.04	0.02	Upgrade
Change in Other Net Operating Assets	0	-0	-	-0	-0.01	-	Upgrade
Operating Cash Flow	-0.11	-0.11	-0.12	-0.16	-0.14	-0.12	Upgrade
Long-Term Debt Issued	-	-	-	-	-	0.5	Upgrade
Net Debt Issued (Repaid)	-	-	-	-	-	0.5	Upgrade
Issuance of Common Stock	-	-	-	-	-	0	Upgrade
Financing Cash Flow	-	-	-	-	-	0.5	Upgrade
Net Cash Flow	-0.11	-0.11	-0.12	-0.16	-0.14	0.38	Upgrade
Levered Free Cash Flow	-0.09	-0.09	-0.09	-0.07	0.04	-0.19	Upgrade
Unlevered Free Cash Flow	-0.05	-0.04	-0.05	-0.03	0.08	-0.16	Upgrade
Change in Net Working Capital	-0.05	-0.03	-0.02	-0.01	-0.15	0.1	Upgrade

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