FNUC Cash Flow Statement

Financials in millions CAD. Fiscal year is July - June.

Millions CAD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Net Income	-15.99	-6.85	-15.46
Depreciation & Amortization	0.03	0.03	0
Stock-Based Compensation	0.36	0.95	2.63
Other Adjustments	1.63	1.47	1.79
Changes in Accounts Payable	4.92	0.27	0.58
Changes in Other Operating Activities	-0.35	0.38	0.16
Operating Cash Flow	-9.39	-3.74	-10.3
Purchases of Intangible Assets	-6.33	-4.48	-9.46
Purchases of Investments	-12.14	-	-
Proceeds from Sale of Investments	0.14	-	-
Other Investing Activities	-3.15	-	-
Investing Cash Flow	-21.48	-4.48	-9.46
Long-Term Debt Repaid	-	-	-0.2
Net Long-Term Debt Issued (Repaid)	-	-	-0.2
Issuance of Common Stock	63.27	7.71	0.03
Repurchase of Common Stock	-0.19	-	-
Net Common Stock Issued (Repurchased)	63.08	7.71	0.03
Other Financing Activities	-16.91	-0.8	-0.02
Financing Cash Flow	46.17	6.91	-0.19
Net Cash Flow	15.3	-1.31	-19.95
Free Cash Flow	-9.39	-3.74	-10.3
Free Cash Flow Per Share	-1.89	-2.40	-7.42
Levered Free Cash Flow	-11.39	-6.16	-14.92
Unlevered Free Cash Flow	-7.46	-5.11	-15.41

SEC Filings: 10-K · 10-Q