Adagio 2 Capital Cash Flow Statement

Financials in millions CAD. Fiscal year is August - July.

Millions CAD. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jan '26 Jan 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024
Net Income	-0.14	-0.15	-0.18
Stock-Based Compensation	0.04	0.04	-
Change in Accounts Payable	-0.01	0.03	0.18
Change in Other Net Operating Assets	0.03	-0	-
Operating Cash Flow	-0.08	-0.08	-
Issuance of Common Stock	0.14	0.14	1.8
Financing Cash Flow	0.14	0.14	1.8
Net Cash Flow	0.06	0.06	1.8
Levered Free Cash Flow	-	-0.01	-
Unlevered Free Cash Flow	-	-0.01	-
Change in Working Capital	0.02	0.03	0.18

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