TSXV:LIB Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Net Income	-15.3	-15.92	-5.47	-5	-5.46	-3.89
Depreciation & Amortization	4.19	4.17	0.54	0.42	2.23	-
Asset Writedown & Restructuring Costs	0.54	0.38	-	-	-	-
Stock-Based Compensation	2.64	0.54	0.21	0.77	0.74	0.34
Other Operating Activities	-1.28	5.04	-0.62	-0.14	-0.23	2.57
Change in Accounts Receivable	0.03	0.04	0.16	-0.04	-0.08	-
Change in Accounts Payable	1.1	0.06	0.28	-0.03	-0.19	0.01
Change in Other Net Operating Assets	-0.65	-0.32	-0.18	0.3	-0.13	0.05
Operating Cash Flow	-9.79	-6.01	-5.07	-3.72	-3.12	-0.92
Capital Expenditures	-7.76	-1.71	-2.01	-1.82	-1.44	-0.8
Cash Acquisitions	-	-	-	-	-0.53	1.72
Sale (Purchase) of Intangibles	-	-	-	-	-0.19	-
Other Investing Activities	-	-	-0.05	-0.03	-	-
Investing Cash Flow	-7.76	-1.71	-2.06	-1.85	-2.16	0.92
Short-Term Debt Issued	-	2.57	-	-	-	-
Total Debt Issued	2.57	2.57	-	-	-	-
Short-Term Debt Repaid	-	-0.1	-	-	-	-
Long-Term Debt Repaid	-	-0.11	-	-0.06	-	-
Total Debt Repaid	-0.21	-0.21	-0.11	-0.06	-	-
Net Debt Issued (Repaid)	2.36	2.36	-0.11	-0.06	-	-
Issuance of Common Stock	20.75	10.53	7.7	5.9	3.19	2.84
Other Financing Activities	-0.19	-0.18	-0.49	-0	-	-
Financing Cash Flow	22.93	12.71	7.1	5.83	3.19	2.84
Net Cash Flow	5.38	4.99	-0.03	0.27	-2.09	2.83
Free Cash Flow	-17.55	-7.72	-7.08	-5.54	-4.56	-1.73
Free Cash Flow Per Share	-0.10	-0.04	-0.05	-0.04	-0.07	-0.06
Cash Interest Paid	0	0	-	-	-	-
Levered Free Cash Flow	-	-3.76	-	-3.83	-2.63	-0.8
Unlevered Free Cash Flow	-	-3.66	-	-3.83	-2.63	-0.8
Change in Working Capital	-0.58	-0.22	0.27	0.23	-0.41	0.06