Vitalhub Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	2.83	3	4.55	1.21	-1.95	-2.17
Depreciation & Amortization	6.84	4.71	3.84	2.92	2.01	1.82
Other Amortization	2.75	1.25	1.13	0.95	0.67	0.37
Loss (Gain) From Sale of Assets	-0.33	-0.33	-0	0	0	-0
Stock-Based Compensation	2.83	2.34	1.16	1.14	1.72	0.49
Other Operating Activities	-1.61	0.58	0.5	0.89	-0.48	-0.08
Change in Accounts Receivable	10.39	-3.99	2.4	-2.04	-1.89	0.05
Change in Inventory	-0.4	-0.07	0.53	-0.5	0.25	-0.11
Change in Accounts Payable	-6.24	2.7	0.96	-0.95	-0.66	-0.58
Change in Unearned Revenue	-4.41	3.89	5.25	3.45	0.36	0.79
Change in Income Taxes	3.28	1.88	0.24	-0.38	0.2	0.04
Change in Other Net Operating Assets	-1.06	0.09	0.05	-0.29	0.03	-0.21
Operating Cash Flow	12.92	15.13	20.47	6.12	0.4	0.41
Operating Cash Flow Growth	-40.45%	-26.11%	234.43%	1421.52%	-0.69%	-
Capital Expenditures	-0.74	-0.88	-0.26	-0.27	-0.22	-0.11
Cash Acquisitions	-72.7	-28.42	-1.84	-20.03	-9.8	-9.36
Sale (Purchase) of Intangibles	-	-	-0.03	-0.03	-0.04	-
Other Investing Activities	-0.29	-2.09	-2.02	-1.52	-0.42	0.1
Investing Cash Flow	-73.73	-31.39	-4.15	-21.84	-10.48	-9.37
Long-Term Debt Issued	-	-	-	10	-	-
Long-Term Debt Repaid	-	-0.37	-0.4	-10.52	-0.37	-1.83
Total Debt Repaid	-0.37	-0.37	-0.4	-10.52	-0.37	-1.83
Net Debt Issued (Repaid)	-0.37	-0.37	-0.4	-0.52	-0.37	-1.83
Issuance of Common Stock	111.25	42.2	0.15	18.34	3.54	32.12
Repurchase of Common Stock	-	-	-0.04	-0.22	-	-
Other Financing Activities	-6.24	-2.74	-	-1.2	-	0.08
Financing Cash Flow	104.64	39.09	-0.29	16.4	3.17	30.37
Foreign Exchange Rate Adjustments	-1.58	0.27	-0.01	0.38	-0.1	-0.01
Net Cash Flow	42.25	23.09	16.03	1.06	-7	21.4
Free Cash Flow	12.18	14.24	20.21	5.86	0.18	0.29
Free Cash Flow Growth	-42.55%	-29.53%	245.22%	3129.72%	-38.41%	-
Free Cash Flow Margin	12.41%	20.76%	38.49%	14.65%	0.73%	2.13%
Free Cash Flow Per Share	0.21	0.28	0.43	0.14	0.01	0.01
Cash Interest Paid	-	-	-	-	0	0.01
Levered Free Cash Flow	40.75	20.63	17.99	9.69	4.63	7.31
Unlevered Free Cash Flow	40.79	20.66	18.03	9.73	4.68	7.37
Change in Working Capital	-0.39	3.57	9.29	-1	-1.57	-0.03

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.