Maple Peak Investments Cash Flow Statement

Financials in millions CAD. Fiscal year is May - April.

Millions CAD. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Jan '25 Jan 31, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021	Apr '20 Apr 30, 2020	2016 - 2020
Net Income	-0.36	-0.31	-0.3	-0.5	-0.95	-1.04	Upgrade
Other Operating Activities	-	0.01	-0.01	0.18	0.02	0.14	Upgrade
Change in Accounts Receivable	0	0.01	-0	-0	0	0.01	Upgrade
Change in Accounts Payable	0.02	0.07	-0.07	-0.16	0.18	0.04	Upgrade
Change in Other Net Operating Assets	-0.02	0	-0	-	-	0	Upgrade
Operating Cash Flow	-0.36	-0.22	-0.39	-0.49	-0.75	-0.85	Upgrade
Investment in Securities	-	-	-	0.04	-	0.01	Upgrade
Investing Cash Flow	-	-	-	0.04	-	0.01	Upgrade
Net Cash Flow	-0.36	-0.22	-0.39	-0.45	-0.75	-0.84	Upgrade
Levered Free Cash Flow	-0.24	-0.13	-0.29	-0.36	-0.4	-0.56	Upgrade
Unlevered Free Cash Flow	-0.24	-0.13	-0.29	-0.36	-0.4	-0.56	Upgrade
Change in Net Working Capital	-0	-0.08	0.08	0.17	-0.18	-0.04	Upgrade

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