Sona Nanotech Cash Flow Statement

Financials in millions CAD. Fiscal year is November - October.

Millions CAD. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	2020 - 2016
Net Income	-3.25	-2.7	-2.5	-2.36	-10.37	Upgrade
Depreciation & Amortization	0.72	0.73	0.46	0.06	0.07	Upgrade
Asset Writedown & Restructuring Costs	-0.01	-0	-0.19	-0.21	-0.1	Upgrade
Loss (Gain) From Sale of Investments	-	0	0	0	-0.01	Upgrade
Stock-Based Compensation	0.48	0.35	0.29	1.47	8.24	Upgrade
Other Operating Activities	-0.09	-0.13	-0.08	-0.66	-0.26	Upgrade
Change in Accounts Receivable	-0.04	0.01	0.16	-0.08	-0.14	Upgrade
Change in Accounts Payable	0.22	-0.22	0.6	-0.03	-1.26	Upgrade
Operating Cash Flow	-1.96	-1.96	-1.26	-1.81	-3.81	Upgrade
Cash Acquisitions	-	-	0.01	-	-	Upgrade
Investing Cash Flow	-	-	0.01	-	-	Upgrade
Short-Term Debt Issued	-	-	-	-	0.1	Upgrade
Total Debt Issued	-	-	-	-	0.1	Upgrade
Net Debt Issued (Repaid)	-	-	-	-	0.1	Upgrade
Issuance of Common Stock	0.22	3.88	1.1	0.6	4.05	Upgrade
Other Financing Activities	0.01	-0.18	0.1	0.18	0.74	Upgrade
Financing Cash Flow	0.23	3.7	1.2	0.78	4.89	Upgrade
Net Cash Flow	-1.73	1.75	-0.05	-1.03	1.08	Upgrade
Free Cash Flow	-1.96	-1.96	-1.26	-1.81	-3.81	Upgrade
Free Cash Flow Per Share	-0.02	-0.02	-0.01	-0.03	-0.06	Upgrade
Levered Free Cash Flow	-0.72	-0.93	-0.13	-1.49	0.59	Upgrade
Unlevered Free Cash Flow	-0.7	-0.9	-0.08	-1.44	0.6	Upgrade
Change in Working Capital	0.18	-0.2	0.76	-0.11	-1.4	Upgrade

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