TSXV:PAIN Cash Flow Statement

Financials in millions USD. Fiscal year is September - August.

Millions USD. Fiscal year is Sep - Aug.

Fiscal Year	FY 2025	FY 2024
Period Ending	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024
Net Income	-0.9	-
Other Operating Activities	-0.03	-
Change in Accounts Payable	0.25	-
Change in Other Net Operating Assets	-0.1	-
Operating Cash Flow	-0.77	-
Sale (Purchase) of Intangibles	-0.02	-
Investing Cash Flow	-0.02	-
Issuance of Common Stock	3.96	0
Other Financing Activities	-0.28	-0
Financing Cash Flow	3.68	-
Net Cash Flow	2.88	-
Change in Working Capital	0.15	-

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