NetraMark 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	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Net Income	-6.4	-5.22	-3.33	-14.17	-13.45	-5.08
Depreciation & Amortization	-	-	-	0.61	0.6	-
Stock-Based Compensation	0.91	0.82	0.6	1.43	1.25	1.21
Other Adjustments	0.56	0.66	0.88	9.51	6.12	1.32
Change in Receivables	-0.09	0	-0.05	0.17	0.09	-0.32
Changes in Accounts Payable	0.16	-0.03	-0.47	0.09	0.45	0.32
Changes in Unearned Revenue	-0.05	-0.04	0.05	-	0.02	-
Changes in Other Operating Activities	-0	-0.01	0.04	-0.04	0.14	-0.05
Operating Cash Flow	-4.93	-3.81	-2.29	-2.39	-4.78	-2.6
Operating Cash Flow Growth	-	-	-	-	-	-
Purchases of Intangible Assets	-	-	-	-	-0.15	-1.58
Purchases of Investments	-0.02	-1.52	-	-	-	-
Proceeds from Sale of Investments	1.01	1.01	-	-	0.04	-0.04
Cash Acquisitions	-	-	-	-	-2.07	-
Investing Cash Flow	1.49	-0.51	-	-	-2.19	-1.62
Issuance of Common Stock	3.02	5.76	0.57	4.16	0.69	8.67
Net Common Stock Issued (Repurchased)	3.02	5.76	0.57	4.16	0.69	8.67
Financing Cash Flow	6.52	5.76	0.57	4.16	0.69	8.67
Net Cash Flow	3.09	1.44	-1.72	1.77	-6.28	4.44
Free Cash Flow	-4.93	-3.81	-2.29	-2.39	-4.78	-2.6
Free Cash Flow Growth	-	-	-	-	-	-
FCF Margin	-2800.92%	-881.73%	-502.01%	-2677.82%	-4227.29%	-
Free Cash Flow Per Share	-0.06	-0.05	-0.03	-0.05	-0.12	-0.10
Levered Free Cash Flow	-6.29	-5.29	-3.71	-13.5	-12.24	-4.82
Unlevered Free Cash Flow	-6.36	-5.33	-3.85	-13.61	-12.24	-4.82