TSXV:UIG Cash Flow Statement

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

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023
Net Income	-1.53	-2.52	1.65
Depreciation & Amortization	0.09	0.11	0.1
Other Amortization	-	1.79	-
Loss (Gain) From Sale of Assets	-	-0.01	-0.01
Stock-Based Compensation	0.41	0.14	-
Provision & Write-off of Bad Debts	0.02	0.01	0.01
Other Operating Activities	0.15	-0.43	0.46
Change in Accounts Receivable	-0.06	0.64	-0.49
Change in Accounts Payable	0.49	-0.39	-0.1
Change in Income Taxes	-0.18	-0.28	-
Change in Other Net Operating Assets	0.02	0.04	-0.35
Operating Cash Flow	-0.58	-0.9	1.27
Capital Expenditures	-0	-	-0.25
Other Investing Activities	-	-0.02	-
Investing Cash Flow	-0	-0.02	-0.25
Short-Term Debt Issued	0.52	-	-
Long-Term Debt Issued	0.04	-	0.14
Total Debt Issued	0.56	-	0.14
Long-Term Debt Repaid	-0.02	-0.15	-0.11
Net Debt Issued (Repaid)	0.54	-0.15	0.03
Issuance of Common Stock	0.04	1.29	-
Common Dividends Paid	-	-0.5	-0.05
Other Financing Activities	-	-	-0
Financing Cash Flow	0.58	0.64	-0.02
Miscellaneous Cash Flow Adjustments	-	-0	-
Net Cash Flow	-0	-0.28	0.99
Free Cash Flow	-0.58	-0.9	1.01
Free Cash Flow Margin	-11.51%	-16.78%	8.24%
Free Cash Flow Per Share	-0.01	-0.02	-
Cash Interest Paid	-	0.04	0.04
Levered Free Cash Flow	0.52	1.46	-
Unlevered Free Cash Flow	0.52	1.49	-
Change in Working Capital	0.27	0.01	-0.94

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.