Metavista3D 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	-28.92	-22.89	-0.11
Other Operating Activities	22.18	21.93	-0
Change in Accounts Payable	1.04	0.58	0.05
Change in Income Taxes	-	-0.04	-
Change in Other Net Operating Assets	-1	0.1	-0.1
Operating Cash Flow	-7.79	-0.33	-0.16
Cash Acquisitions	0.05	0.05	-
Investing Cash Flow	0.05	0.05	-
Short-Term Debt Issued	-	0.31	0.18
Long-Term Debt Issued	-	-	0.72
Total Debt Issued	-0.73	0.31	0.89
Long-Term Debt Repaid	-	-0.73	-
Net Debt Issued (Repaid)	-0.73	-0.42	0.89
Issuance of Common Stock	7.5	5	-
Financing Cash Flow	6.75	4.58	0.89
Foreign Exchange Rate Adjustments	0.04	-0.01	-0
Net Cash Flow	-0.96	4.29	0.73
Levered Free Cash Flow	3.24	-4.58	-
Unlevered Free Cash Flow	3.24	-4.58	-
Change in Working Capital	-1.05	0.63	-0.05

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