Phoenix Metals Cash Flow Statement

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

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025
Net Income	-3.75	-1.3
Stock-Based Compensation	-	0.09
Change in Accounts Receivable	-0.05	-0.01
Change in Accounts Payable	0.56	0.23
Change in Other Net Operating Assets	-0.07	-0.01
Operating Cash Flow	-3.32	-1
Operating Cash Flow Growth	-	-
Capital Expenditures	-0.09	-
Sale of Property, Plant & Equipment	0.06	-
Cash Acquisitions	-	-1.64
Other Investing Activities	-	-0.04
Investing Cash Flow	-0.03	-1.68
Total Debt Issued	-	1.5
Net Debt Issued (Repaid)	-	1.5
Issuance of Common Stock	3.41	3.94
Other Financing Activities	-0.03	-0.03
Financing Cash Flow	3.38	5.41
Net Cash Flow	0.03	2.73
Free Cash Flow	-3.41	-1
Free Cash Flow Growth	-	-
Free Cash Flow Per Share	-0.13	-0.18
Levered Free Cash Flow	-2.31	-
Unlevered Free Cash Flow	-2.31	-
Change in Working Capital	0.43	0.21