Plaintree Systems Cash Flow Statement

Financials in millions CAD. Fiscal year is April - March.

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	-0.86	-1.81	1.07	-1.94	-0.2	0.84
Depreciation & Amortization	1.4	1.62	1.44	1.44	1.34	0.99
Other Amortization	0.04	0.04	0.07	0.18	0.08	0.01
Loss (Gain) From Sale of Assets	-0.13	-0.14	0.04	0.01	0.06	0.01
Asset Writedown & Restructuring Costs	1	1	0.36	0.67	-	-
Provision & Write-off of Bad Debts	-	0.03	0.03	-	0.03	-
Other Operating Activities	0.6	1.15	-0.19	-0.22	0.09	0.02
Change in Accounts Receivable	0.87	-0.78	-0.29	0.16	-0.79	-0.79
Change in Inventory	0.56	-0.99	0	-1.04	-0.23	0.02
Change in Accounts Payable	-0.72	0.09	0.2	-0.71	0.25	0.27
Change in Unearned Revenue	-0.57	0.86	-1.14	0.68	0.62	0.17
Change in Other Net Operating Assets	0.35	-0	0	0.18	0.05	-0.04
Operating Cash Flow	3.26	1.06	1.58	-0.59	1.29	1.52
Operating Cash Flow Growth	28.43%	-33.02%	-	-	-15.02%	-43.17%
Capital Expenditures	-0.4	-0.53	-0.55	-0.29	-0.45	-0.43
Cash Acquisitions	-	-	-	-	-0.25	-
Sale (Purchase) of Intangibles	-	-0.03	-0.02	-0.26	-	-0.02
Other Investing Activities	0.03	-	-	-	-	-
Investing Cash Flow	-0.37	-0.56	-0.57	-0.54	-0.7	-0.45
Long-Term Debt Issued	-	0.13	0.41	0.5	0.47	0.55
Long-Term Debt Repaid	-	-1.45	-2.2	-2.37	-1.21	-1.05
Net Debt Issued (Repaid)	-2.07	-1.32	-1.8	-1.87	-0.74	-0.5
Other Financing Activities	-0.26	-0	-	-0	-	-
Financing Cash Flow	-2.33	-1.32	-1.8	-1.87	-0.74	-0.5
Miscellaneous Cash Flow Adjustments	-0	-	-	0	-	-
Net Cash Flow	0.57	-0.82	-0.78	-3.01	-0.16	0.56
Free Cash Flow	2.86	0.53	1.03	-0.88	0.84	1.09
Free Cash Flow Growth	55.14%	-48.32%	-	-	-23.25%	-58.96%
Free Cash Flow Margin	13.78%	2.23%	4.26%	-4.42%	5.16%	8.60%
Free Cash Flow Per Share	0.22	0.04	0.08	-0.07	0.07	0.08
Levered Free Cash Flow	1.73	1.26	0.4	-0.58	0.03	-0.42
Unlevered Free Cash Flow	1.94	1.44	0.59	-0.37	0.18	-0.3
Change in Working Capital	0.48	-0.82	-1.24	-0.73	-0.11	-0.36

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