Encore Technologies Cash Flow Statement

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

Millions CAD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Oct '25 Oct 31, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024
Net Income	-0.13	-0.06	-0.42
Stock-Based Compensation	0	0	0
Other Operating Activities	0.01	0.01	0.01
Change in Accounts Receivable	-0	0.01	-0.01
Change in Accounts Payable	0.05	0.01	0.04
Change in Other Net Operating Assets	-0	-0	-
Operating Cash Flow	-0.08	-0.03	-0.39
Short-Term Debt Issued	-	-	0.35
Total Debt Issued	-	-	0.35
Net Debt Issued (Repaid)	-0.1	-	0.35
Issuance of Common Stock	0.81	0.05	0.05
Repurchase of Common Stock	-	-0.01	-
Other Financing Activities	-0.35	-0	-0
Financing Cash Flow	0.36	0.04	0.4
Net Cash Flow	0.28	0.01	0.01
Levered Free Cash Flow	-	-0.01	-
Unlevered Free Cash Flow	-	0	-
Change in Working Capital	0.04	0.02	0.03

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