TenX Protocols Inc. (TSXV:TNX)

TenX Protocols Cash Flow Statement

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

Fiscal Year	FY 2025
Period Ending	Sep 30, 2025
Net Income	-2.47
Other Amortization	0.05
Loss (Gain) From Sale of Assets	0.01
Asset Writedown & Restructuring Costs	1.37
Other Operating Activities	-0.05
Change in Accounts Payable	0.6
Change in Other Net Operating Assets	-0.2
Operating Cash Flow	-0.69
Sale (Purchase) of Intangibles	-0.22
Other Investing Activities	-0.85
Investing Cash Flow	-1.07
Issuance of Common Stock	9.39
Financing Cash Flow	9.39
Net Cash Flow	7.62
Change in Working Capital	0.4

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