TSXV:UIG Cash Flow Statement

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

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023
Net Income	-1	-1.53	-2.52	1.65
Depreciation & Amortization	0.08	0.09	0.11	0.1
Other Amortization	-	-	1.79	-
Loss (Gain) From Sale of Assets	-	-	-0.01	-0.01
Stock-Based Compensation	0.31	0.41	0.14	-
Provision & Write-off of Bad Debts	0.02	0.02	0.01	0.01
Other Operating Activities	0.15	0.15	-0.44	0.46
Change in Accounts Receivable	-0.15	-0.06	0.64	-0.49
Change in Accounts Payable	-0.09	0.49	-0.39	-0.1
Change in Income Taxes	-0.01	-0.18	-0.28	-
Change in Other Net Operating Assets	0.05	0.02	0.04	-0.35
Operating Cash Flow	-0.62	-0.58	-0.91	1.27
Capital Expenditures	-0.01	-0	-	-0.25
Other Investing Activities	0.08	-	-0.02	-
Investing Cash Flow	0.07	-0	-0.02	-0.25
Short-Term Debt Issued	-	0.52	-	-
Long-Term Debt Issued	-	0.04	-	0.14
Total Debt Issued	0.77	0.56	-	0.14
Long-Term Debt Repaid	-	-0.02	-0.14	-0.11
Net Debt Issued (Repaid)	0.75	0.54	-0.14	0.03
Issuance of Common Stock	0.04	0.04	1.29	-
Common Dividends Paid	-	-	-0.5	-0.05
Other Financing Activities	-	-	-	-0
Financing Cash Flow	0.79	0.58	0.65	-0.02
Net Cash Flow	0.24	-0	-0.28	0.99
Free Cash Flow	-0.63	-0.58	-0.91	1.01
Free Cash Flow Margin	-12.84%	-11.51%	-16.85%	8.24%
Free Cash Flow Per Share	-0.01	-0.01	-0.02	-
Cash Interest Paid	0.07	0.07	0.04	0.04
Cash Income Tax Paid	0.18	0.18	-	-
Levered Free Cash Flow	0.82	0.48	1.46	-
Unlevered Free Cash Flow	0.89	0.52	1.49	-
Change in Working Capital	-0.19	0.27	0.01	-0.94