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 2026	FY 2025	FY 2024
Period Ending	May '26 May 31, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024
Net Income	-3.82	-3.76	0.55	-0.44
Depreciation & Amortization	0.04	0.04	0.05	0.07
Loss (Gain) From Sale of Assets	-	-	-0.9	-
Loss (Gain) From Sale of Investments	0.63	0.65	0.2	-
Stock-Based Compensation	0.26	0.26	0.09	0.23
Other Operating Activities	2.16	2.16	-	-
Change in Accounts Payable	0.06	0.17	-0	0.07
Change in Other Net Operating Assets	-1.57	-1.59	-0.04	0.06
Operating Cash Flow	-2.22	-2.08	-0.06	-0
Operating Cash Flow Growth	-	-	-	-
Sale (Purchase) of Intangibles	-0.03	-0.03	0.05	-
Investing Cash Flow	-0.03	-0.03	0.05	-
Issuance of Common Stock	2.5	2.5	-	-
Financing Cash Flow	2.5	2.5	-	-
Net Cash Flow	0.25	0.39	-0.01	-0
Change in Working Capital	-1.5	-1.42	-0.04	0.13