AE Fuels Cash Flow Statement

Financials in millions CAD. Fiscal year is October - September.

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023
Net Income	-0.15	-0.05	-0.09
Other Operating Activities	-0	-	-
Change in Accounts Payable	0.1	-0.02	0.02
Operating Cash Flow	-0.06	-0.06	-0.07
Issuance of Common Stock	0.1	-	-
Financing Cash Flow	0.1	-	-
Miscellaneous Cash Flow Adjustments	0	-	-
Net Cash Flow	0.05	-0.06	-0.07
Levered Free Cash Flow	0.11	-0.04	-
Unlevered Free Cash Flow	0.11	-0.04	-
Change in Working Capital	0.1	-0.02	0.02

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