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 2022
Period Ending	Jan '26 Jan 31, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Mar '22 Mar 31, 2022
Net Income	-0.42	-1.95	-5.67	-0.01
Depreciation & Amortization	0.01	0.03	0.07	-
Stock-Based Compensation	-0.26	0.03	0.32	-
Other Adjustments	0.02	0.05	1.66	-
Change in Receivables	-	0	0.68	-
Changes in Accounts Payable	-0.08	0.35	-0.71	0.01
Changes in Unearned Revenue	-0.04	-0.04	0.04	-
Changes in Other Operating Activities	-0.01	0.05	-0.14	-0.02
Operating Cash Flow	-0.77	-1.48	-3.75	-0.02
Capital Expenditures	-0.04	-	-0.04	-
Sale of Property, Plant & Equipment	-	-	0	-
Payments for Business Acquisitions	-	-	-0.47	-
Other Investing Activities	0.01	0.04	-	-
Investing Cash Flow	-0.03	0.04	-0.51	-
Long-Term Debt Repaid	-0	-	-	-
Net Long-Term Debt Issued (Repaid)	-0	-	-	-
Issuance of Common Stock	0.8	-	5.08	0.15
Net Common Stock Issued (Repurchased)	0.8	-	5.08	0.15
Other Financing Activities	-0.01	-0.07	-0.06	-
Financing Cash Flow	0.82	-0.07	5.02	0.15
Net Cash Flow	0.02	-1.51	0.77	0.13
Free Cash Flow	-0.81	-1.48	-3.78	-0.02
FCF Margin	-2050.22%	-237.68%	-215.62%	-
Free Cash Flow Per Share	-0.08	-0.17	-1.91	-0.03
Levered Free Cash Flow	-0.58	-1.57	-6.45	-0.02
Unlevered Free Cash Flow	-0.55	-1.49	-4.84	-0.02