PureWave Hydrogen Cash Flow Statement

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

Millions CAD. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	May '25 May 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022
Net Income	-0.46	-0.21	-0.19	-0.05
Stock-Based Compensation	-	-	0.1	-
Other Adjustments	-	-	-	-0.04
Changes in Accounts Payable	-0	0.01	-0	-0.05
Changes in Other Operating Activities	-0.04	-0	0.01	-0.02
Operating Cash Flow	-0.5	-0.2	-0.08	-0.16
Operating Cash Flow Growth	-	-	-	-
Cash Acquisitions	0	-	-	-
Other Investing Activities	-0.38	-0.28	-	-0.25
Investing Cash Flow	-0.43	-0.28	-	-0.25
Issuance of Common Stock	0.72	0.88	-	0.65
Net Common Stock Issued (Repurchased)	0.72	0.88	-	0.65
Other Financing Activities	-	-0.01	0	-0.14
Financing Cash Flow	0.7	0.87	0	0.51
Foreign Exchange Rate Adjustments	0.04	-	-	-
Net Cash Flow	-0.19	0.39	-0.08	0.11
Free Cash Flow	-0.5	-0.2	-0.08	-0.16
Free Cash Flow Growth	-	-	-	-
Free Cash Flow Per Share	-0.02	-0.02	-0.01	-0.04
Levered Free Cash Flow	-0.36	-0.2	-0.18	-0.16
Unlevered Free Cash Flow	-0.36	-0.2	-0.18	-0.16