Treviso Capital 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	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-0.04	-0.02	-0.04	-0.05	-0.15
Stock-Based Compensation	-	-	-	-	0.1
Change in Accounts Payable	-0.03	0.01	-0.01	0.02	0.01
Change in Other Net Operating Assets	-0	-0	-0	-	-
Operating Cash Flow	-0.07	-0.02	-0.04	-0.03	-0.04
Issuance of Common Stock	-	-	-	-	0.93
Other Financing Activities	-	-	-	-	-0.12
Financing Cash Flow	-	-	-	-	0.82
Net Cash Flow	-0.07	-0.02	-0.04	-0.03	0.77
Levered Free Cash Flow	-0.05	-0.01	-0.03	-0	-
Unlevered Free Cash Flow	-0.05	-0.01	-0.03	-0	-
Change in Working Capital	-0.03	0.01	-0.01	0.02	0.01

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