AE Fuels Cash Flow Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Net Income	-0.15	-0.05	-0.09	-0.12	-0.01
Stock-Based Compensation	-	-	-	0.05	-
Change in Receivables	-	-	-	0	-0
Changes in Accounts Payable	0.1	-0.02	0.02	0	0.01
Changes in Other Operating Activities	-	-	-	0.01	-0.01
Operating Cash Flow	-0.06	-0.06	-0.07	-0.05	-0.01
Issuance of Common Stock	0.1	-	-	0.4	0.13
Net Common Stock Issued (Repurchased)	0.1	-	-	0.4	0.13
Other Financing Activities	-	-	-	-0.05	-0.02
Financing Cash Flow	0.1	-	-	0.35	0.1
Net Cash Flow	0.05	-0.06	-0.07	0.29	0.1
Free Cash Flow	-0.06	-0.06	-0.07	-0.05	-0.01
Free Cash Flow Per Share	-0.01	-0.02	-0.02	-0.02	-0.01
Levered Free Cash Flow	-0.06	-0.08	-0.08	-0.11	-0.01
Unlevered Free Cash Flow	-0.06	-0.08	-0.08	-0.11	-0.01