Illumisoft Lighting Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Net Income	-1.67	-1.24	-0.04
Depreciation & Amortization	0.2	0.12	-
Asset Writedown & Restructuring Costs	0.28	0.28	-
Stock-Based Compensation	0.04	0.04	-
Other Operating Activities	0.38	0.32	-
Change in Accounts Receivable	0.06	-0.03	-
Change in Inventory	0.1	0.06	-
Change in Accounts Payable	0.11	-0	0.04
Change in Unearned Revenue	-0.03	0.01	-
Change in Other Net Operating Assets	0.11	0.01	-0.01
Operating Cash Flow	-0.43	-0.42	-0
Capital Expenditures	-0	-0	-
Cash Acquisitions	0.01	0.01	-
Sale (Purchase) of Intangibles	-0.18	-0.18	-
Other Investing Activities	-0.03	-0.16	-
Investing Cash Flow	-0.2	-0.34	-
Short-Term Debt Issued	-	0.56	-
Total Debt Issued	0.62	0.56	-
Short-Term Debt Repaid	-	-0.23	-
Long-Term Debt Repaid	-	-0.06	-
Total Debt Repaid	-0.34	-0.3	-
Net Debt Issued (Repaid)	0.28	0.27	-
Issuance of Common Stock	0.47	0.46	-
Other Financing Activities	-0.17	-	0.06
Financing Cash Flow	0.59	0.73	0.06
Net Cash Flow	-0.05	-0.03	0.06
Free Cash Flow	-0.44	-0.43	-0
Free Cash Flow Margin	-61.52%	-80.13%	-
Free Cash Flow Per Share	-0.03	-0.05	-
Levered Free Cash Flow	-	-0.5	-
Unlevered Free Cash Flow	-	-0.45	-
Change in Working Capital	0.35	0.06	0.04