Mercer Park Opportunities Corp. (TSX:SPAC.U)

Vista Outdoor Cash Flow Statement

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

Fiscal Year	FY 2025
Period Ending	Mar 31, 2025
Net Income	-13.15
Other Operating Activities	19.33
Change in Accounts Payable	0.11
Change in Other Net Operating Assets	-0.01
Operating Cash Flow	6.27
Other Investing Activities	-238.97
Investing Cash Flow	-238.97
Issuance of Common Stock	236.94
Other Financing Activities	-3.89
Financing Cash Flow	233.05
Net Cash Flow	0.35

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