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 2025	FY 2024	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023
Net Income	-1.6	-0.15	-0.37	-0.05	-0.09
Stock-Based Compensation	0.07	-	0.05	-	-
Other Operating Activities	0.92	-0	-	-	-
Change in Accounts Payable	0.03	0.1	0.23	-0.02	0.02
Change in Income Taxes	0.01	-	-	-	-
Change in Other Net Operating Assets	0	-	-0.03	-	-
Operating Cash Flow	-0.57	-0.06	-0.13	-0.06	-0.07
Capital Expenditures	-1.05	-	-1.32	-	-
Investing Cash Flow	-1.05	-	-1.32	-	-
Short-Term Debt Issued	0.07	-	-	-	-
Total Debt Issued	0.07	-	0.16	-	-
Net Debt Issued (Repaid)	0.07	-	0.16	-	-
Issuance of Common Stock	3.6	0.1	1.25	-	-
Other Financing Activities	0.13	-	-	-	-
Financing Cash Flow	3.8	0.1	1.4	-	-
Foreign Exchange Rate Adjustments	-	-	0.04	-	-
Miscellaneous Cash Flow Adjustments	-	0	-	-	-
Net Cash Flow	2.18	0.05	0	-0.06	-0.07
Free Cash Flow	-1.62	-0.06	-1.45	-0.06	-0.07
Free Cash Flow Per Share	-0.09	-0.01	-	-0.01	-0.01
Levered Free Cash Flow	-0.74	0.11	-	-0.04	-
Unlevered Free Cash Flow	-0.74	0.11	-	-0.04	-
Change in Working Capital	0.04	0.1	0.2	-0.02	0.02