American Atomics Cash Flow Statement

Financials in millions CAD. Fiscal year is September - August.

Millions CAD. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Nov '25 Nov 30, 2025	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023
Net Income	-1.97	-1.24	-0.17	-0.03
Asset Writedown & Restructuring Costs	0.08	0.08	-	-
Loss (Gain) on Equity Investments	0.08	0.02	-	-
Stock-Based Compensation	0.54	0.36	0.02	-
Change in Accounts Receivable	-	-0	-	-
Change in Accounts Payable	0.07	0.14	0.09	0.04
Change in Other Net Operating Assets	0.02	0.02	0.05	-0.09
Operating Cash Flow	-1.18	-0.64	-0.01	-0.09
Capital Expenditures	-0.96	-0.86	-0.19	-0.06
Investment in Securities	-1.03	-1.03	-	-
Investing Cash Flow	-2	-1.9	-0.19	-0.06
Total Debt Issued	0.7	-	-	0.01
Long-Term Debt Repaid	-	-	-0.01	-
Net Debt Issued (Repaid)	0.7	-	-0.01	0.01
Issuance of Common Stock	2.51	2.51	0.26	0.25
Financing Cash Flow	3.21	2.51	0.25	0.27
Net Cash Flow	0.03	-0.03	0.05	0.12
Free Cash Flow	-2.14	-1.5	-0.2	-0.15
Free Cash Flow Per Share	-0.06	-0.05	-0.01	-0.04
Levered Free Cash Flow	-1.35	-0.99	-0.15	-
Unlevered Free Cash Flow	-1.34	-0.99	-0.15	-
Change in Working Capital	0.09	0.15	0.14	-0.05

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