Vanity Capital Cash Flow Statement

Financials in millions CAD. Fiscal year is March - February.

Millions CAD. Fiscal year is Mar - Feb.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021	2016 - 2020
Net Income	-0.07	-0.06	-0.07	-0.06	-0.07	Upgrade
Change in Accounts Receivable	-0	-0	0	0	-0	Upgrade
Change in Accounts Payable	0	0.01	0	0	0	Upgrade
Operating Cash Flow	-0.07	-0.05	-0.06	-0.06	-0.07	Upgrade
Net Cash Flow	-0.07	-0.05	-0.06	-0.06	-0.07	Upgrade
Free Cash Flow	-0.07	-0.05	-0.06	-0.06	-0.07	Upgrade
Free Cash Flow Per Share	-0.01	-0.01	-0.01	-0.01	-0.01	Upgrade
Levered Free Cash Flow	-0.03	-0.02	-0.03	-0.03	-0.03	Upgrade
Unlevered Free Cash Flow	-0.03	-0.02	-0.03	-0.03	-0.03	Upgrade
Change in Net Working Capital	-0	-0.01	-0	-0	0	Upgrade

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