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

Mercer Park Opportunities Cash Flow Statement

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

Fiscal Year	TTM	FY 2025
Period Ending	Dec 31, 2025	Mar 31, 2025
Net Income	-3.65	-13.15
Other Operating Activities	11.91	19.33
Change in Accounts Payable	0.61	0.11
Change in Other Net Operating Assets	0.4	-0.01
Operating Cash Flow	9.27	6.27
Other Investing Activities	-29.22	-238.97
Investing Cash Flow	-29.22	-238.97
Issuance of Common Stock	19.74	236.94
Other Financing Activities	-0.36	-3.89
Financing Cash Flow	19.39	233.05
Net Cash Flow	-0.56	0.35
Change in Working Capital	1.01	0.09

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