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 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Net Income	-3.06	-2.37	-1.23
Depreciation & Amortization	0.72	0.23	-
Other Amortization	0.06	0.04	-
Stock-Based Compensation	0.48	0.13	-
Provision & Write-off of Bad Debts	0.03	0.03	-
Other Operating Activities	0.88	0.82	-
Change in Accounts Receivable	-1.69	-1.69	-0.02
Change in Inventory	0.01	0.01	-
Change in Accounts Payable	1.1	1.1	0.35
Change in Other Net Operating Assets	-0.97	-0.29	-
Operating Cash Flow	-2.49	-2.06	-0.9
Capital Expenditures	-0.44	-0.02	-
Cash Acquisitions	-7.79	-7.54	-
Investing Cash Flow	-8.23	-7.57	-
Long-Term Debt Issued	-	7.8	-
Total Debt Issued	7.57	7.8	0.92
Short-Term Debt Repaid	-	-0.83	-
Long-Term Debt Repaid	-	-0.13	-
Total Debt Repaid	-1.33	-0.96	-
Net Debt Issued (Repaid)	6.24	6.84	0.92
Issuance of Common Stock	9.37	9.31	-
Financing Cash Flow	15.61	16.15	0.92
Net Cash Flow	4.88	6.53	0.02
Free Cash Flow	-2.94	-2.08	-0.9
Free Cash Flow Margin	-21.91%	-35.75%	-
Free Cash Flow Per Share	-0.12	-0.10	-0.42
Levered Free Cash Flow	-	-2.91	-
Unlevered Free Cash Flow	-	-2.85	-
Change in Working Capital	-1.62	-0.94	0.33