Elevate Service Group Cash Flow Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024
Net Income	-1.74	-1.23
Change in Accounts Receivable	-0.13	-0.02
Change in Accounts Payable	0.59	0.35
Operating Cash Flow	-1.71	-0.9
Total Debt Issued	1.72	0.92
Net Debt Issued (Repaid)	1.72	0.92
Issuance of Common Stock	0	0
Financing Cash Flow	1.72	0.92
Net Cash Flow	0.01	0.02
Change in Working Capital	0.04	0.33

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