nDatalyze Cash Flow Statement

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

Millions CAD. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2018
Period Ending	Nov '25 Nov 30, 2025	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	2020 - 2018
Net Income	-0.3	-0.55	-0.16	-1.23	-1.17	-0.7	Upgrade
Depreciation & Amortization	0	0	0	0	0	0	Upgrade
Loss (Gain) From Sale of Assets	0.3	0.06	-	-	-	-	Upgrade
Stock-Based Compensation	-	-	0.15	-	0.05	0.69	Upgrade
Change in Accounts Receivable	0	0.04	0.01	-0.05	-0.02	0.01	Upgrade
Change in Inventory	-	-	0.02	0.04	0	-0.01	Upgrade
Change in Accounts Payable	-0.01	-0.01	-0.25	0.21	0.01	0.03	Upgrade
Change in Other Net Operating Assets	-	-	0	0.01	0	-0.01	Upgrade
Operating Cash Flow	-0.18	-0.47	-0.22	-1.02	-1.13	0.02	Upgrade
Operating Cash Flow Growth	-	-	-	-	-	-77.48%	Upgrade
Capital Expenditures	-	-	-0	-	-0	-0	Upgrade
Sale (Purchase) of Intangibles	-	-	-0	-0	-0.01	-0	Upgrade
Investing Cash Flow	-	-	-0	-0	-0.01	-0	Upgrade
Issuance of Common Stock	-	0.21	0.28	0.16	1.44	0.17	Upgrade
Other Financing Activities	-	-0.01	-0	0.02	0.52	-	Upgrade
Financing Cash Flow	-	0.19	0.27	0.18	1.95	0.17	Upgrade
Net Cash Flow	-0.18	-0.27	0.05	-0.85	0.81	0.19	Upgrade
Free Cash Flow	-0.18	-0.47	-0.22	-1.02	-1.13	0.02	Upgrade
Free Cash Flow Growth	-	-	-	-	-	-77.26%	Upgrade
Free Cash Flow Margin	-	-27195.80%	-227.33%	-597.96%	-265.14%	3.10%	Upgrade
Free Cash Flow Per Share	-0.00	-0.01	-0.01	-0.03	-0.03	0.00	Upgrade
Levered Free Cash Flow	-0.11	-0.26	-0.11	-0.39	-0.55	0.35	Upgrade
Unlevered Free Cash Flow	-0.11	-0.26	-0.11	-0.38	-0.54	0.35	Upgrade
Change in Working Capital	-0.01	0.03	-0.21	0.21	-0	0.02	Upgrade

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