TSXV:LIB Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2021	FY 2020	FY 2015
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	Jun '15 Jun 30, 2015
Net Income	-15.92	-3.09	-0.78	-0.92	-0.08
Depreciation & Amortization	0.84	0.3	0.03	0.03	0
Stock-Based Compensation	0.54	0.15	-	-	-
Other Adjustments	8.75	-0.49	0.22	0.6	0.01
Change in Receivables	0.14	-0.07	-0.04	-0	0.01
Changes in Accounts Payable	0.06	0.24	0.34	0.32	0
Changes in Other Operating Activities	-0.42	-0.26	-0.34	-0	0.01
Operating Cash Flow	-6.01	-3.22	-0.57	0.01	-0.05
Operating Cash Flow Growth	-	-	-	-	-
Capital Expenditures	-1.71	-0.93	-	-	-
Proceeds from Sale of Investments	-	-	-	-	0.01
Other Investing Activities	-	-0.03	-	-	-
Investing Cash Flow	-1.71	-0.96	-	-	0.01
Long-Term Debt Issued	2.57	-	-	-	0.03
Long-Term Debt Repaid	-0.1	-	-	-	-
Net Long-Term Debt Issued (Repaid)	2.47	-	-	-	0.03
Issuance of Common Stock	10.53	6.17	2.94	-	-
Net Common Stock Issued (Repurchased)	10.53	6.17	2.94	-	-
Other Financing Activities	-0.29	-0.55	-0.03	-0.03	-
Financing Cash Flow	12.71	5.62	2.91	-0.03	0.03
Net Cash Flow	4.99	1.45	2.34	-0.02	-0.01
Free Cash Flow	-7.72	-4.14	-0.57	0.01	-0.05
Free Cash Flow Growth	-	-	-	-	-
Free Cash Flow Per Share	-0.04	-0.03	-0.10	0.01	-0.02
Levered Free Cash Flow	17.16	2.44	0.02	0.34	0.05
Unlevered Free Cash Flow	-8.4	-4.16	0.02	0.34	0.02