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 2022
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Dec '22 Dec 31, 2022
Net Income	-1	-1.53	-2.52	-0.08
Depreciation & Amortization	0.08	0.09	0.11	-
Stock-Based Compensation	0.31	0.41	0.14	-
Other Adjustments	0.17	0.18	1.35	-
Change in Receivables	-0.06	0.01	0.61	-
Changes in Accounts Payable	-0.09	0.49	-0.39	0.01
Changes in Income Taxes Payable	-0.01	-0.18	-0.28	-
Changes in Other Operating Activities	-0.04	-0.05	0.07	-
Operating Cash Flow	-0.62	-0.58	-0.91	-0.07
Capital Expenditures	0.07	-0	-0.02	-
Investing Cash Flow	0.07	-0	-0.02	-
Long-Term Debt Issued	0.77	0.56	-	-
Long-Term Debt Repaid	0.01	-	-0.13	-
Net Long-Term Debt Issued (Repaid)	0.78	0.56	-0.13	-
Issuance of Common Stock	0.04	0.04	1.29	-
Net Common Stock Issued (Repurchased)	0.04	0.04	1.29	-
Common Dividends Paid	-	-	-0.5	-
Other Financing Activities	-0.03	-0.02	-0.02	-
Financing Cash Flow	0.79	0.58	0.65	-
Net Cash Flow	0.24	-0	-0.28	-0.07
Free Cash Flow	-0.55	-0.58	-0.93	-0.07
FCF Margin	-23.83%	-11.51%	-17.23%	-
Free Cash Flow Per Share	-0.01	-0.01	-0.02	-0.01
Levered Free Cash Flow	-0.21	-0.62	-3.15	0.01
Unlevered Free Cash Flow	-0.74	-1	-1.47	0.01