PesoRama Cash Flow Statement

Financials in millions CAD. Fiscal year is February - January.

Millions CAD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020
Period Ending	Oct '25 Oct 31, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021	2020
Net Income	-12.29	-10.13	-10.62	-11.94	-11.07	-7.09	Upgrade
Depreciation & Amortization	3.04	3.28	3.59	3.28	2.45	1.4	Upgrade
Other Amortization	0.05	0.01	0.03	3.7	0.09	0.07	Upgrade
Asset Writedown & Restructuring Costs	-	-	-	-	0.08	-	Upgrade
Stock-Based Compensation	0.25	-0.1	0.86	1.59	-	-	Upgrade
Other Operating Activities	6.54	4.11	1.99	-0.85	4.28	0.47	Upgrade
Change in Inventory	-0.36	-7.99	-0.06	-1.24	0.86	-0.68	Upgrade
Change in Accounts Payable	-0.08	6.4	1.07	-1.46	1.85	1.91	Upgrade
Change in Income Taxes	-1	-1.32	-0.17	-0.23	-0.69	-0.72	Upgrade
Change in Other Net Operating Assets	-0.07	-0.05	-0.01	-0.2	-0.07	0.02	Upgrade
Operating Cash Flow	-3.92	-5.78	-3.34	-7.36	-2.24	-4.63	Upgrade
Capital Expenditures	-2.14	-0.68	-1.14	-1.27	-2.37	-1.34	Upgrade
Cash Acquisitions	-	-	-	0.01	-	-	Upgrade
Sale (Purchase) of Intangibles	-0.06	-0.08	-0.03	-0.01	-0.02	-0.18	Upgrade
Investment in Securities	-	-	-	-	-	2.06	Upgrade
Investing Cash Flow	-2.2	-0.76	-1.17	-1.28	-2.39	0.54	Upgrade
Long-Term Debt Issued	-	9.84	6.4	-	6.27	-	Upgrade
Long-Term Debt Repaid	-	-2.77	-2.59	-1.91	-1.24	-0.54	Upgrade
Net Debt Issued (Repaid)	3.2	7.06	3.81	-1.91	5.04	-0.54	Upgrade
Issuance of Common Stock	6.82	0.01	0.03	6.73	5.37	0	Upgrade
Other Financing Activities	-3.99	-0.96	-1.5	0.07	-	0.01	Upgrade
Financing Cash Flow	6.03	6.11	2.34	4.89	10.41	-0.52	Upgrade
Foreign Exchange Rate Adjustments	0.07	0.15	0.05	0.54	-0.2	0.58	Upgrade
Miscellaneous Cash Flow Adjustments	0	0	-	-	-	-	Upgrade
Net Cash Flow	-0.02	-0.27	-2.12	-3.21	5.58	-4.03	Upgrade
Free Cash Flow	-6.06	-6.46	-4.48	-8.64	-4.61	-5.96	Upgrade
Free Cash Flow Margin	-24.08%	-27.53%	-21.81%	-59.44%	-49.29%	-132.34%	Upgrade
Free Cash Flow Per Share	-0.06	-0.07	-0.05	-0.12	-0.09	-0.13	Upgrade
Cash Interest Paid	3.31	0.66	-	-	-	-	Upgrade
Levered Free Cash Flow	-4.92	-2.76	-3.48	-0.56	-1.01	-3.1	Upgrade
Unlevered Free Cash Flow	-2.05	-1.23	-2.8	-0.1	0.11	-2.9	Upgrade
Change in Working Capital	-1.52	-2.95	0.82	-3.13	1.94	0.53	Upgrade

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.