CanAsia Energy Cash Flow Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	-3.1	1.16	-3.22
Depreciation & Amortization	0.06	0.06	0.07
Stock-Based Compensation	0.35	0.58	0.12
Other Adjustments	0.22	-4.42	1.15
Changes in Other Operating Activities	-0.41	-0.08	-0.12
Operating Cash Flow	-2.89	-2.69	-2.01
Sale of Property, Plant & Equipment	-	-	0.1
Purchases of Intangible Assets	-	-1.33	-
Payments for Business Acquisitions	-	-	-1.7
Other Investing Activities	-0.01	-0	-
Investing Cash Flow	-0.01	-1.34	-1.6
Issuance of Common Stock	-	1.14	4.63
Net Common Stock Issued (Repurchased)	-	1.14	4.63
Other Financing Activities	-0.03	-0.02	-0.02
Financing Cash Flow	-0.03	1.12	4.6
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.14	0.37	-0.3
Net Cash Flow	-2.93	-2.91	1
Free Cash Flow	-2.89	-2.69	-2.01
Free Cash Flow Per Share	-0.03	-0.02	-0.04
Levered Free Cash Flow	-3.45	1.15	-3.28
Unlevered Free Cash Flow	-3.45	1.15	-3.3