A.C.L. Construction Cash Flow Statement

Financials in millions CAD. Fiscal year is June - May.

Millions CAD. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2024	FY 2023
Period Ending	Nov '25 Nov 30, 2025	May '25 May 31, 2025	May '24 May 31, 2024	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023
Net Income	-1.22	-1.2	-0.53	-0.07	-0.15
Depreciation & Amortization	1.75	2.1	2.63	-	-
Loss (Gain) From Sale of Assets	1.16	0.75	0.02	-	-
Stock-Based Compensation	-	0.41	-	-	-
Other Operating Activities	0.52	0.55	0.88	-	-
Change in Accounts Receivable	-1.3	-0.8	-0.65	-	-
Change in Inventory	-0	-0	-0.03	-	-
Change in Accounts Payable	2.25	2.48	-0.36	-0	0.06
Change in Other Net Operating Assets	-0.32	-0.14	0.01	-	-
Operating Cash Flow	2.83	4.15	1.98	-0.07	-0.1
Operating Cash Flow Growth	42.72%	109.37%	-	-	-
Capital Expenditures	-0.02	-1.26	-4.8	-	-
Sale of Property, Plant & Equipment	1.56	0.06	0.59	-	-
Other Investing Activities	-0.05	-0.09	-0.12	-	-
Investing Cash Flow	1.49	-1.29	-4.33	-	-
Short-Term Debt Issued	-	0.11	0.2	-	-
Long-Term Debt Issued	-	1.27	5.29	-	-
Total Debt Issued	0.24	1.37	5.49	-	-
Short-Term Debt Repaid	-	-0.57	-0.03	-	-
Long-Term Debt Repaid	-	-3.94	-3.11	-	-
Total Debt Repaid	-4.67	-4.51	-3.14	-	-
Net Debt Issued (Repaid)	-4.42	-3.14	2.35	-	-
Issuance of Common Stock	0.87	0.41	-	-	-
Financing Cash Flow	-3.56	-2.73	2.35	-	-
Net Cash Flow	0.76	0.12	-0	-0.07	-0.1
Free Cash Flow	2.81	2.88	-2.82	-0.07	-0.1
Free Cash Flow Margin	19.14%	16.30%	-20.54%	-	-
Free Cash Flow Per Share	0.05	0.05	-0.05	-0.07	-0.10
Cash Interest Paid	0.74	0.83	0.73	-	-
Levered Free Cash Flow	-	1.87	-	-0.04	-
Unlevered Free Cash Flow	-	2.52	-	-0.04	-
Change in Working Capital	0.63	1.54	-1.02	-0	0.06

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