Lanebury Growth Capital Cash Flow Statement

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

Millions CAD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2020 - 2016
Net Income	-1.94	-0.98	-2.25	0.04	-0.09	Upgrade
Depreciation & Amortization	0.01	0.01	0.01	-	-	Upgrade
Loss (Gain) From Sale of Investments	0.99	0.23	1.8	-0.03	-0.35	Upgrade
Loss (Gain) on Equity Investments	-	0.07	0.07	0.06	0.34	Upgrade
Other Operating Activities	0.24	0.23	0.11	-0.19	0.02	Upgrade
Change in Accounts Receivable	-	-	-	-	0.01	Upgrade
Change in Accounts Payable	0.01	0.01	0	0.01	0.01	Upgrade
Operating Cash Flow	-0.15	-0.13	-0.11	-0.1	-0.06	Upgrade
Investment in Securities	-	-0.33	-1	-0.68	-0.33	Upgrade
Investing Cash Flow	-	-0.33	-3.45	-0.68	-0.85	Upgrade
Short-Term Debt Issued	0.14	0.35	-	0.2	0.53	Upgrade
Long-Term Debt Issued	-	-	3.7	-	-	Upgrade
Total Debt Issued	0.14	0.35	3.7	0.2	0.53	Upgrade
Long-Term Debt Repaid	-0.02	-0.02	-0.01	-	-	Upgrade
Total Debt Repaid	-0.02	-0.02	-0.01	-	-	Upgrade
Net Debt Issued (Repaid)	0.12	0.33	3.69	0.2	0.53	Upgrade
Financing Cash Flow	0.12	0.33	3.69	0.2	0.53	Upgrade
Net Cash Flow	-0.02	-0.13	0.12	-0.58	-0.39	Upgrade
Levered Free Cash Flow	-0.89	-0.66	-0.39	-0.09	-0.04	Upgrade
Unlevered Free Cash Flow	-0.41	-0.25	-0.15	-0.05	-0.02	Upgrade
Change in Working Capital	0.01	0.01	0	0.01	0.02	Upgrade

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