TSXV:PLAN Cash Flow Statement

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

Millions CAD. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Net Income	1.77	1.67	-0.39	-1.16	-3.29	-2.39
Depreciation & Amortization	1.46	1.44	0.94	0.91	0.37	0.15
Stock-Based Compensation	0.24	0	0.44	0.29	1.83	1.61
Other Adjustments	0.4	0.18	1.21	0.48	-1.11	-0.3
Change in Receivables	-	-	-	-	-	-0.03
Changes in Accounts Payable	-	-	-	-	-	0.06
Changes in Unearned Revenue	-	-	-	-	-	-0.01
Changes in Other Operating Activities	-0.37	1.81	0.37	1.09	0.02	0.01
Operating Cash Flow	3.56	5.1	2.57	1.61	-2.19	-0.9
Operating Cash Flow Growth	-34.52%	98.28%	60.19%	-	-	-
Capital Expenditures	-5.15	-0.78	-0.46	-1.31	-0.39	-0.67
Sale of Property, Plant & Equipment	0.12	1.35	0.25	-	-	-
Purchases of Intangible Assets	-0.34	-0.26	-0.37	-0.47	-0.13	-0.34
Purchases of Investments	-0.4	-0.4	-	-	-0.6	-
Proceeds from Sale of Investments	-	-	-	-	0.75	0.12
Payments for Business Acquisitions	-	-	-	0.13	-11.12	-
Investing Cash Flow	-5.31	-0.09	-0.59	-1.65	-11.49	-0.89
Long-Term Debt Issued	8.52	-	0.09	-	8.68	0.36
Long-Term Debt Repaid	-6.54	-0.76	-0.9	-3.97	-1.17	-0.19
Net Long-Term Debt Issued (Repaid)	1.98	-0.76	-0.8	-3.97	7.51	0.16
Issuance of Common Stock	-	-	-	3.15	6.87	3.04
Repurchase of Common Stock	-	-0.29	-	-	-	-
Net Common Stock Issued (Repurchased)	-	-0.29	-	3.15	6.87	3.04
Other Financing Activities	-0.15	-0.21	-0.2	-0.21	-0.27	-0.18
Financing Cash Flow	-0.93	-1.26	-1	-1.03	14.11	3.02
Net Cash Flow	-2.67	3.74	0.98	-1.07	0.43	-0.15
Free Cash Flow	-1.58	4.32	2.11	0.3	-2.58	-1.57
Free Cash Flow Growth	-	104.91%	613.55%	-	-	-
FCF Margin	-7.43%	22.14%	10.75%	1.51%	-67.34%	-
Free Cash Flow Per Share	-0.01	0.04	0.02	0.00	-0.04	-0.04
Levered Free Cash Flow	-4.2	1.84	-3.35	-10.91	-3.41	-5.99
Unlevered Free Cash Flow	-7.57	3.33	-3.5	-5.74	-9.44	-5.82

Updated Jan 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.