Global UAV Technologies 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	-0.1	-0.12	-0.16	-0.18	0.14	Upgrade
Depreciation & Amortization	0	0	0	0.07	0.09	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	-0.03	-	Upgrade
Asset Writedown & Restructuring Costs	-	-	-	0.13	-	Upgrade
Other Operating Activities	-0.01	-	-	-0.12	-0.53	Upgrade
Change in Accounts Receivable	0.02	-0.01	0.12	-0.01	-0	Upgrade
Change in Accounts Payable	0.03	0.12	0.05	0.13	0.22	Upgrade
Change in Other Net Operating Assets	0	0	-	0	-0	Upgrade
Operating Cash Flow	-0.05	-0	0	-0.01	-0.08	Upgrade
Long-Term Debt Issued	-	-	-	-	0.02	Upgrade
Net Debt Issued (Repaid)	-	-	-	-	0.02	Upgrade
Issuance of Common Stock	0.11	0.14	-	-	-	Upgrade
Other Financing Activities	-0.01	-	-	-	-	Upgrade
Financing Cash Flow	0.1	0.14	-	-	0.02	Upgrade
Net Cash Flow	0.05	0.14	0	-0.01	-0.06	Upgrade
Free Cash Flow	-0.05	-0	0	-0.01	-0.08	Upgrade
Free Cash Flow Margin	-	-	-	-	-546.56%	Upgrade
Free Cash Flow Per Share	-0.02	-0.00	0.00	-0.01	-0.08	Upgrade
Levered Free Cash Flow	-0.02	0.05	0.07	-0.22	-0.45	Upgrade
Unlevered Free Cash Flow	-0.01	0.06	0.07	-0.22	-0.45	Upgrade
Change in Working Capital	0.06	0.11	0.16	0.12	0.22	Upgrade

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