AGEDB Technology Cash Flow Statement

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

Millions CAD. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Oct '25 Oct 31, 2025	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023
Net Income	-0.48	-1.95	-5.67	-2.82
Depreciation & Amortization	0.01	0.03	0.07	0
Loss (Gain) From Sale of Assets	0.04	0.03	0	-
Stock-Based Compensation	-0.14	0.03	0.32	-
Other Operating Activities	0.02	0.03	1.66	-
Change in Accounts Receivable	-	0	0.68	-1.03
Change in Accounts Payable	-0.08	0.35	-0.71	1.15
Change in Unearned Revenue	-0.07	-0.04	0.04	-
Change in Other Net Operating Assets	-0.01	0.05	-0.14	0.1
Operating Cash Flow	-0.71	-1.48	-3.75	-2.59
Capital Expenditures	-0.04	-	-0.04	-0.05
Sale of Property, Plant & Equipment	0.04	0.04	0	-
Cash Acquisitions	-	-	-0.47	-
Investing Cash Flow	-0.02	0.04	-0.51	-0.05
Long-Term Debt Repaid	-	-0.07	-0.06	-
Net Debt Issued (Repaid)	-0.03	-0.07	-0.06	-
Issuance of Common Stock	0.8	-	5.08	3.77
Financing Cash Flow	0.77	-0.07	5.02	3.77
Net Cash Flow	0.04	-1.51	0.77	1.13
Free Cash Flow	-0.75	-1.48	-3.78	-2.64
Free Cash Flow Margin	-319.08%	-237.68%	-215.62%	-84.18%
Free Cash Flow Per Share	-0.09	-0.17	-1.91	-5.06
Levered Free Cash Flow	3.64	-0.75	-2.25	-
Unlevered Free Cash Flow	3.64	-0.75	-2.25	-
Change in Working Capital	-0.16	0.36	-0.13	0.22

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