Fort Technology 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	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	-0.21	-0.06	-0.05
Change in Accounts Receivable	-0	-0	-
Change in Accounts Payable	0.02	0	0.01
Operating Cash Flow	-0.26	-0.06	-0.04
Issuance of Common Stock	0.91	0.91	-
Financing Cash Flow	0.91	0.91	-
Net Cash Flow	0.65	0.85	-0.04
Levered Free Cash Flow	-	-0.03	-
Unlevered Free Cash Flow	-	-0.03	-
Change in Working Capital	-0.05	-0	0.01

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