QuantumCore Cash Flow Statement

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

Millions CAD. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2017
Period Ending	Jan '26 Jan 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021	2020 - 2017
Net Income	-0.04	-0	-0.03	-0.09	1.33	-0.06	Upgrade
Loss (Gain) From Sale of Investments	0.01	-0.04	0	0.05	0.26	-	Upgrade
Other Operating Activities	-	-	-	-	-1.02	-	Upgrade
Change in Accounts Receivable	0.01	-0	0.01	-0	-0	-0	Upgrade
Change in Accounts Payable	0.03	0.02	-0.01	-0.02	0.1	0.02	Upgrade
Change in Income Taxes	-	-	-	-0.17	0.17	-	Upgrade
Operating Cash Flow	-0	-0.02	-0.02	-0.23	0.85	-0.04	Upgrade
Investing Cash Flow	0.05	-	-	-	-	-	Upgrade
Financing Cash Flow	-	-	-	-	-0.6	-	Upgrade
Net Cash Flow	0.05	-0.02	-0.02	-0.23	0.25	-0.04	Upgrade
Free Cash Flow	-0	-0.02	-0.02	-0.23	0.85	-0.04	Upgrade
Free Cash Flow Per Share	-	-	-	-0.00	0.02	-0.00	Upgrade
Levered Free Cash Flow	0.01	-0	-0.01	-0.21	0.14	-0.01	Upgrade
Unlevered Free Cash Flow	0.01	-0	-0.01	-0.21	0.14	-0.01	Upgrade
Change in Working Capital	0.03	0.02	0	-0.19	0.27	0.02	Upgrade

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