Secur3D Holdings Cash Flow Statement

Financials in millions CAD. Fiscal year is October - September.

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023
Net Income	-1.59	-1.11	-1.21	-0.89
Depreciation & Amortization	0.03	0.03	0	0.01
Stock-Based Compensation	0.17	0.24	0.48	0.24
Other Operating Activities	0.01	0.01	0	-
Change in Accounts Payable	0.03	0.17	-0.05	0.09
Change in Other Net Operating Assets	-0.07	0.13	0.07	-0.36
Operating Cash Flow	-1.42	-0.54	-0.72	-0.92
Operating Cash Flow Growth	-	-	-	-
Capital Expenditures	-0	-	-	-0.01
Investing Cash Flow	-0	-	-	-0.01
Short-Term Debt Issued	-	0.05	0.03	-
Total Debt Issued	0.14	0.05	0.03	-
Short-Term Debt Repaid	-	-0.08	-	-
Long-Term Debt Repaid	-	-0.03	-	-
Total Debt Repaid	-0.09	-0.1	-	-
Net Debt Issued (Repaid)	0.06	-0.05	0.03	-
Issuance of Common Stock	1.98	1.98	0.42	0.62
Financing Cash Flow	2.1	1.92	0.45	0.62
Net Cash Flow	0.68	1.38	-0.27	-0.31
Free Cash Flow	-1.42	-0.54	-0.72	-0.93
Free Cash Flow Growth	-	-	-	-
Free Cash Flow Per Share	-0.03	-0.01	-	-
Levered Free Cash Flow	-	-0.4	-0.51	-
Unlevered Free Cash Flow	-	-0.39	-0.51	-
Change in Working Capital	-0.04	0.3	0.02	-0.27