Atlantic Horizon Capital Cash Flow Statement

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

Millions CAD. Fiscal year is May - Apr.

Fiscal Year	FY 2025
Period Ending	Apr '25 Apr 30, 2025
Net Income	-0.06
Stock-Based Compensation	0.02
Change in Accounts Payable	0.02
Change in Other Net Operating Assets	-0
Operating Cash Flow	-0.02
Issuance of Common Stock	0.3
Other Financing Activities	-0.02
Financing Cash Flow	0.28
Net Cash Flow	0.26
Change in Working Capital	0.02

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