Wisr AI Systems Inc. (CSE:WISR)

Wisr AI Systems Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023
Net Income	-0.92	-0.11	-0.6
Other Operating Activities	0.03	0.03	0.24
Change in Accounts Receivable	0.01	0.13	-0.11
Change in Accounts Payable	-0.18	-0.07	0.32
Change in Other Net Operating Assets	-	-	0
Operating Cash Flow	-0.51	-0.02	-0.15
Short-Term Debt Issued	-	-	0.23
Total Debt Issued	-	-	0.23
Short-Term Debt Repaid	-	-0.08	-0.16
Total Debt Repaid	0.01	-0.08	-0.16
Net Debt Issued (Repaid)	0.01	-0.08	0.07
Issuance of Common Stock	1.9	0.16	0.15
Financing Cash Flow	1.75	0.09	0.22
Net Cash Flow	1.24	0.07	0.07
Cash Interest Paid	0.02	0.02	0.01
Levered Free Cash Flow	-	0.02	-
Unlevered Free Cash Flow	-	0.03	-
Change in Net Working Capital	-	-0.09	-

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