Abaxx Technologies Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2018
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2018
Net Income	-43.91	-54.08	-9.63	-17.03	-11.93	Upgrade
Depreciation & Amortization	0.24	-	-	-	-	Upgrade
Loss (Gain) From Sale of Investments	-8.71	1.35	0.21	0.15	-0.61	Upgrade
Loss (Gain) on Equity Investments	-0.03	6.77	-20.23	2.17	0.38	Upgrade
Stock-Based Compensation	17.12	19.14	5.76	3.3	2.58	Upgrade
Other Operating Activities	-5.76	-3.37	-1.09	-5.38	-1.38	Upgrade
Change in Accounts Receivable	-0.34	0.08	0.05	-0.09	0.24	Upgrade
Change in Accounts Payable	-0.48	0.07	2.62	1.87	-1.41	Upgrade
Change in Other Net Operating Assets	-0.79	-0.24	-0.15	-0.31	-0.17	Upgrade
Operating Cash Flow	-42.65	-30.27	-22.47	-15.3	-12.3	Upgrade
Investment in Securities	-0.67	-	5.24	-1.83	-2.39	Upgrade
Other Investing Activities	-	-	-	-	-0.62	Upgrade
Investing Cash Flow	-0.67	-	5.24	-1.83	-3.01	Upgrade
Long-Term Debt Issued	31.49	-	1.03	-	-	Upgrade
Total Debt Issued	31.49	-	1.03	-	-	Upgrade
Net Debt Issued (Repaid)	31.49	-	1.03	-	-	Upgrade
Issuance of Common Stock	50.68	20.98	37.89	1.2	19.97	Upgrade
Other Financing Activities	-	-	-	0.07	5.14	Upgrade
Financing Cash Flow	82.17	27.07	38.92	1.27	25.11	Upgrade
Foreign Exchange Rate Adjustments	-2.04	3.43	-1.11	1.09	0.7	Upgrade
Net Cash Flow	36.81	0.24	20.58	-14.78	10.5	Upgrade
Levered Free Cash Flow	-27.84	-12.03	-11.2	-7.53	-7.21	Upgrade
Unlevered Free Cash Flow	-25.47	-12.03	-11.2	-7.53	-7.21	Upgrade
Change in Working Capital	-1.61	-0.09	2.52	1.48	-1.34	Upgrade

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