Elevate Service Group Cash Flow Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Net Income	-2.37	-1.23
Depreciation & Amortization	0.27	-
Other Amortization	0.8	-
Stock-Based Compensation	0.13	-
Provision & Write-off of Bad Debts	0.03	-
Other Operating Activities	0.03	-
Change in Accounts Receivable	-	-0.02
Change in Accounts Payable	-	0.35
Change in Other Net Operating Assets	-0.94	-
Operating Cash Flow	-2.06	-0.9
Capital Expenditures	-0.02	-
Cash Acquisitions	-7.54	-
Investing Cash Flow	-7.57	-
Long-Term Debt Issued	7.8	-
Total Debt Issued	7.8	0.92
Short-Term Debt Repaid	-0.83	-
Long-Term Debt Repaid	-0.13	-
Total Debt Repaid	-0.96	-
Net Debt Issued (Repaid)	6.84	0.92
Issuance of Common Stock	9.31	0
Financing Cash Flow	16.15	0.92
Net Cash Flow	6.53	0.02
Free Cash Flow	-2.08	-0.9
Free Cash Flow Margin	-35.75%	-
Free Cash Flow Per Share	-0.10	-0.42
Levered Free Cash Flow	-3.09	-
Unlevered Free Cash Flow	-3.83	-
Change in Working Capital	-0.94	0.33

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