TSXV:TMG Cash Flow Statement

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

Millions CAD. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Net Income	1.35	0.16	0.98	0.72	-1.84	0.22
Depreciation & Amortization	0.68	0.76	0.72	0.61	0.7	0.56
Stock-Based Compensation	0.25	0.25	0.24	0.22	0.22	0.21
Other Adjustments	0.17	0.58	0.55	0.48	0.15	0.33
Change in Receivables	-0.7	-0.32	1.86	-3.07	0.06	-0.98
Changes in Inventories	-0.04	-0.23	-0.12	-0.42	-0.1	-0.11
Changes in Accounts Payable	0.36	-1.57	0.32	2.62	0.01	-1.69
Changes in Income Taxes Payable	-0.1	0.03	-0.06	0.03	-0.03	-0.01
Changes in Unearned Revenue	-0.88	-1.69	2.2	0.91	-0.48	0.65
Changes in Other Operating Activities	0.19	0.36	-1.3	-0.69	-0.32	-0.36
Operating Cash Flow	1.29	-1.67	5.4	1.41	-1.64	-1.19
Operating Cash Flow Growth	-	-	284.01%	-	-	-
Capital Expenditures	-0.39	-0.08	-0.38	-0.08	-0.07	-0.12
Sale of Property, Plant & Equipment	-	-	-	0	0	-
Purchases of Intangible Assets	-	-	-	-	-0.28	-0.01
Investing Cash Flow	-0.39	-0.08	-0.38	-0.08	-0.35	-0.13
Long-Term Debt Issued	-	-	-	-	1.3	1.08
Long-Term Debt Repaid	-1.75	-2.38	-1.21	-1.04	-0.95	-0.4
Net Long-Term Debt Issued (Repaid)	-1.75	-2.38	-1.21	-1.04	0.35	0.68
Issuance of Common Stock	0.07	0.03	0.21	0.03	0.03	0.22
Repurchase of Common Stock	-0.5	-	-	-	-	-
Net Common Stock Issued (Repurchased)	-0.43	0.03	0.21	0.03	0.03	0.22
Common Dividends Paid	-0.06	-0.06	-0.05	-0.02	-0.03	-0.01
Financing Cash Flow	-2.24	-2.41	-1.06	-1.04	0.36	0.89
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.16	-0.01	-0	0.08	0.02	-0.12
Net Cash Flow	-1.35	-4.16	3.97	0.29	-1.63	-0.42
Free Cash Flow	0.9	-1.75	5.02	1.33	-1.71	-1.3
Free Cash Flow Growth	-	-	278.66%	-	-	-
FCF Margin	2.69%	-5.88%	19.40%	6.29%	-10.75%	-8.48%
Free Cash Flow Per Share	0.01	-0.01	0.03	0.01	-0.01	-0.01
Levered Free Cash Flow	-0.67	-4.74	1.11	2.66	-1.86	-0.2
Unlevered Free Cash Flow	1.38	-1.97	2.79	4.08	-1.64	-4.38

Updated Apr 28, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.