Wisr AI Systems 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
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Net Income	-1.5	-0.11	-0.6
Other Amortization	0.55	-	-
Stock-Based Compensation	0.39	-	-
Other Operating Activities	-	0.03	0.24
Change in Accounts Receivable	-0.01	0.13	-0.11
Change in Accounts Payable	-0.04	-0.07	0.32
Change in Other Net Operating Assets	-	-	0
Operating Cash Flow	-0.63	-0.02	-0.15
Cash Acquisitions	0	-	-
Investing Cash Flow	0	-	-
Short-Term Debt Issued	-	-	0.23
Total Debt Issued	-	-	0.23
Short-Term Debt Repaid	-	-0.08	-0.16
Total Debt Repaid	-	-0.08	-0.16
Net Debt Issued (Repaid)	-	-0.08	0.07
Issuance of Common Stock	1.57	0.16	0.15
Other Financing Activities	-0.16	-	-
Financing Cash Flow	1.41	0.09	0.22
Net Cash Flow	0.79	0.07	0.07
Cash Interest Paid	-	0.02	0.01
Levered Free Cash Flow	0.09	0.02	-
Unlevered Free Cash Flow	0.09	0.03	-
Change in Working Capital	-0.06	0.06	0.21

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