Microbix Biosystems Cash Flow Statement

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

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Net Income	-2.25	3.52	-0.04	1.79	3.23	Upgrade
Depreciation & Amortization	1.64	1.47	1.02	0.9	0.68	Upgrade
Other Amortization	0.14	0.14	0.14	0.14	0.14	Upgrade
Loss (Gain) From Sale of Assets	-	-0.17	-	-	-	Upgrade
Asset Writedown & Restructuring Costs	-	-	-3.08	-	-	Upgrade
Stock-Based Compensation	0.65	0.71	0.74	0.65	0.38	Upgrade
Other Operating Activities	0.49	0.44	0.35	0.33	0.89	Upgrade
Change in Accounts Receivable	2.55	-0.04	-1.06	1.12	-2.3	Upgrade
Change in Inventory	-2.73	-0.71	-0.47	-0.88	-0.11	Upgrade
Change in Accounts Payable	-0.69	0.39	0.25	-0.22	0.18	Upgrade
Change in Unearned Revenue	0.09	-1.56	1.22	-0.31	-0.69	Upgrade
Change in Other Net Operating Assets	-0.01	0.12	-0.14	-0.05	-0.27	Upgrade
Operating Cash Flow	-0.08	4.35	-1.09	3.47	2.11	Upgrade
Operating Cash Flow Growth	-	-	-	64.48%	24494.16%	Upgrade
Capital Expenditures	-0.8	-1.64	-1.02	-2.03	-1.24	Upgrade
Sale (Purchase) of Intangibles	-	-0.27	-	-	-0.06	Upgrade
Other Investing Activities	-	-	-	-	0.68	Upgrade
Investing Cash Flow	-0.8	-1.91	-1.02	-2.03	-0.62	Upgrade
Long-Term Debt Issued	0.36	-	1.54	1.07	0.63	Upgrade
Total Debt Issued	0.36	-	1.54	1.07	0.63	Upgrade
Long-Term Debt Repaid	-1.42	-0.52	-0.3	-2.45	-0.55	Upgrade
Total Debt Repaid	-1.42	-0.52	-0.3	-2.45	-0.55	Upgrade
Net Debt Issued (Repaid)	-1.06	-0.52	1.24	-1.38	0.08	Upgrade
Issuance of Common Stock	2.82	0.36	0.11	3.44	9.09	Upgrade
Repurchase of Common Stock	-1.73	-0.93	-1.12	-	-	Upgrade
Other Financing Activities	-	-	-	-	-0.77	Upgrade
Financing Cash Flow	0.03	-1.08	0.23	2.06	8.41	Upgrade
Miscellaneous Cash Flow Adjustments	0	-	-	-	-	Upgrade
Net Cash Flow	-0.85	1.36	-1.88	3.5	9.89	Upgrade
Free Cash Flow	-0.88	2.71	-2.11	1.44	0.86	Upgrade
Free Cash Flow Growth	-	-	-	66.64%	-	Upgrade
Free Cash Flow Margin	-4.72%	10.68%	-12.78%	7.55%	4.65%	Upgrade
Free Cash Flow Per Share	-0.01	0.02	-0.01	0.01	0.01	Upgrade
Levered Free Cash Flow	-0.7	0.75	-1.43	0.81	-1.06	Upgrade
Unlevered Free Cash Flow	-0.11	1.33	-0.91	1.33	-0.05	Upgrade
Change in Working Capital	-0.76	-1.77	-0.22	-0.34	-3.22	Upgrade

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