Critical One Energy Cash Flow Statement

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

Millions CAD. Fiscal year is Dec - Nov.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020
Period Ending	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021	2020
Net Income	-2.81	-1.68	-4.8	-2.13	0.28	Upgrade
Depreciation & Amortization	0	0	1.8	0	0	Upgrade
Loss (Gain) From Sale of Investments	0.1	0	0.01	0.03	-0.02	Upgrade
Stock-Based Compensation	1.22	0.34	1.36	0.94	-	Upgrade
Other Operating Activities	-0.07	-	-	-	-	Upgrade
Change in Accounts Receivable	0.01	0.22	-0.14	-0.1	-0.02	Upgrade
Change in Accounts Payable	0.22	0.23	0.49	0.01	0.11	Upgrade
Change in Unearned Revenue	-0	0.16	0.04	-	-	Upgrade
Change in Income Taxes	-	-	-	-	-0.61	Upgrade
Change in Other Net Operating Assets	0	-0.04	0.17	-0.18	-0.01	Upgrade
Operating Cash Flow	-1.32	-0.77	-1.08	-1.41	-0.27	Upgrade
Capital Expenditures	-0.98	-0.76	-0.85	-0.19	-0.2	Upgrade
Investment in Securities	0.01	-	-	-	0.57	Upgrade
Other Investing Activities	0.12	-	0.05	-	-	Upgrade
Investing Cash Flow	-0.85	-0.76	-0.8	-0.19	0.37	Upgrade
Issuance of Common Stock	14.66	1.66	1.22	1.08	1.18	Upgrade
Common Dividends Paid	-	-	-	-	-0	Upgrade
Other Financing Activities	-0.94	-0.11	-	-0.05	-0.02	Upgrade
Financing Cash Flow	13.72	1.55	1.22	1.03	1.16	Upgrade
Net Cash Flow	11.55	0.02	-0.66	-0.58	1.26	Upgrade
Free Cash Flow	-2.3	-1.53	-1.93	-1.61	-0.47	Upgrade
Free Cash Flow Per Share	-0.06	-0.05	-0.08	-0.09	-0.08	Upgrade
Levered Free Cash Flow	-1.07	-0.76	0.28	-0.6	-1.08	Upgrade
Unlevered Free Cash Flow	-1.07	-0.76	0.28	-0.6	-1.08	Upgrade
Change in Working Capital	0.23	0.57	0.56	-0.26	-0.54	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.