Nexcel Metals 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
Period Ending	Nov '25 Nov 30, 2025	Feb '25 Feb 28, 2025	Dec '24 Dec 31, 2024
Net Income	-0.37	-0.16	-0.18
Change in Accounts Receivable	-0.02	-0.01	-0.01
Change in Accounts Payable	0.1	0.04	0.05
Change in Other Net Operating Assets	-0.02	-0.02	-0.03
Operating Cash Flow	-0.31	-0.15	-0.17
Capital Expenditures	-0.28	-0.16	-0.19
Investing Cash Flow	-0.28	-0.16	-0.19
Issuance of Common Stock	0.15	0.47	0.59
Other Financing Activities	0.21	0.21	0.26
Financing Cash Flow	0.36	0.68	0.85
Net Cash Flow	-0.23	0.38	0.48
Free Cash Flow	-0.59	-0.3	-0.36
Free Cash Flow Per Share	-0.05	-0.04	-0.05
Change in Working Capital	0.06	0.01	0.01

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