MDK Acquisition Cash Flow Statement

Financials in millions CAD. Fiscal year is December - November.

Millions CAD. Fiscal year is Dec - Nov.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022
Net Income	-0.08	-0.08	-0.05	-0.12	-0.07
Stock-Based Compensation	0.03	0.03	-	-	-
Change in Accounts Receivable	0	0	-0	-0	-
Change in Accounts Payable	-0	-0.01	0	-0.01	0.07
Change in Other Net Operating Assets	0	0	-0	0.01	-0.02
Operating Cash Flow	-0.04	-0.04	-0.06	-0.13	-0.02
Issuance of Common Stock	-	-	-	0.2	0.42
Other Financing Activities	-	-	-	-0.06	-
Financing Cash Flow	-	-	-	0.14	0.42
Net Cash Flow	-0.04	-0.04	-0.06	0.01	0.4
Levered Free Cash Flow	-0.01	-0.01	-0.04	-0.07	-
Unlevered Free Cash Flow	-0.01	-0.01	-0.04	-0.07	-
Change in Working Capital	0	0	-0.01	-0.01	0.05

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