ReSolve Energie 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
Period Ending	Nov '25 Nov 30, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024
Net Income	-2.82	0.55	-0.44
Depreciation & Amortization	0.04	0.05	0.07
Loss (Gain) From Sale of Assets	-0.9	-0.9	-
Loss (Gain) From Sale of Investments	0.85	0.2	-
Stock-Based Compensation	0.09	0.09	0.23
Change in Accounts Payable	0.2	-0	0.07
Change in Other Net Operating Assets	-1.63	-0.04	0.06
Operating Cash Flow	-2.01	-0.06	-0
Sale (Purchase) of Intangibles	0.05	0.05	-
Investing Cash Flow	0.05	0.05	-
Net Cash Flow	0.56	-0.01	-0
Change in Working Capital	-1.42	-0.04	0.13

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