Deveron Cash Flow Statement

Financials in millions CAD. Fiscal year is July - June.

Millions CAD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-52.72	-57.48	-14.87	-9.09	-5.18	-1.76
Depreciation & Amortization	6.26	7.1	6.96	4.34	0.91	0.18
Other Amortization	1.46	0.84	0.42	0.49	-	-
Loss (Gain) From Sale of Assets	-0.04	-0.13	-0.21	-0.18	-	-0
Asset Writedown & Restructuring Costs	43.13	43.13	-	-	-	-
Stock-Based Compensation	0.69	1.06	1.44	1.15	0.67	0.11
Other Operating Activities	0.21	6.28	4.63	0.78	0.23	-0.08
Change in Accounts Receivable	0.99	1.48	-0.75	-3.14	-0.95	-0.05
Change in Accounts Payable	-0.5	2.11	-4.22	-3.15	0.39	0.04
Change in Unearned Revenue	-	-	-	-	-	-0
Change in Income Taxes	0.55	0.1	-1.58	-1.2	-	-
Change in Other Net Operating Assets	-	-	-	-	-	-0.12
Operating Cash Flow	0.04	4.5	-8.17	-10	-3.92	-1.68
Capital Expenditures	-0.72	-1.46	-2.69	-5.49	-0.51	-0.17
Sale of Property, Plant & Equipment	0.13	0.06	0.18	0.21	-	0.02
Cash Acquisitions	0.06	-0.09	-1.41	-38.17	-3.89	-0.23
Investing Cash Flow	0.08	-1.48	-3.93	-43.45	-4.4	-0.38
Long-Term Debt Issued	-	2.23	-	41.21	-	0.18
Total Debt Issued	0.58	2.23	1.34	41.21	-	0.18
Short-Term Debt Repaid	-	-0.2	-	-	-	-
Long-Term Debt Repaid	-	-5.07	-	-5.87	-0.31	-
Total Debt Repaid	-2.27	-5.27	-4.71	-5.87	-0.31	-
Net Debt Issued (Repaid)	-1.69	-3.04	-3.37	35.34	-0.31	0.18
Issuance of Common Stock	3.14	-	8.42	18.02	9.87	7.15
Other Financing Activities	-1.9	-1.75	-2.36	-0.96	-0.59	-0.33
Financing Cash Flow	-0.46	-4.78	2.69	52.41	8.97	7
Net Cash Flow	-0.33	-1.77	-9.41	-1.04	0.65	4.94
Free Cash Flow	-0.68	3.04	-10.87	-15.49	-4.44	-1.85
Free Cash Flow Margin	-2.25%	8.61%	-29.69%	-53.55%	-51.59%	-64.48%
Free Cash Flow Per Share	-0.00	0.02	-0.08	-0.13	-0.06	-0.04
Cash Interest Paid	1.77	1.77	1.19	-	-	-
Cash Income Tax Paid	-	-0.1	0.38	1.2	-	-
Levered Free Cash Flow	3.22	5.89	-	-8.02	-1.22	-0.8
Unlevered Free Cash Flow	4.89	8.07	-	-5.92	-1.15	-0.79
Change in Working Capital	1.04	3.69	-6.54	-7.49	-0.56	-0.12

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.