TSX:ASCU Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2019
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 - 2019
Net Income	-4.97	-7.44	-6.99	-7.12	-13.06	Upgrade
Depreciation & Amortization	0.03	0.12	0.11	0.08	0.08	Upgrade
Stock-Based Compensation	3.33	1.57	2.22	2.28	2.94	Upgrade
Other Operating Activities	0.24	1.83	-1.17	0.5	3.51	Upgrade
Change in Accounts Receivable	-0.65	-0.05	0.16	0.17	-0.32	Upgrade
Change in Accounts Payable	3.89	-5.73	-5.8	0.52	-1.49	Upgrade
Change in Other Net Operating Assets	-0.41	-0.01	-0.07	0.03	1.93	Upgrade
Operating Cash Flow	1.47	-9.72	-11.52	-3.55	-6.41	Upgrade
Capital Expenditures	-50.64	-21.88	-27.3	-29.8	-18.6	Upgrade
Investing Cash Flow	-50.64	-21.88	-27.3	-29.8	-18.6	Upgrade
Long-Term Debt Issued	-	-	-	-	6	Upgrade
Long-Term Debt Repaid	-0.06	-0.06	-0.06	-0.05	-0.14	Upgrade
Net Debt Issued (Repaid)	-0.06	-0.06	-0.06	-0.05	5.86	Upgrade
Issuance of Common Stock	121.57	26.1	24.74	26.14	38.41	Upgrade
Other Financing Activities	-	28	4.85	-	0.68	Upgrade
Financing Cash Flow	121.51	54.03	29.53	26.09	44.95	Upgrade
Foreign Exchange Rate Adjustments	0.67	-1.18	-0.08	-0.18	0.12	Upgrade
Net Cash Flow	73.01	21.25	-9.37	-7.45	20.06	Upgrade
Free Cash Flow	-49.17	-31.6	-38.82	-33.35	-25.02	Upgrade
Free Cash Flow Per Share	-0.30	-0.28	-0.37	-0.41	-0.53	Upgrade
Cash Interest Paid	-	-	-	-	1.07	Upgrade
Levered Free Cash Flow	-37.07	-15.37	-34.42	-31.2	-23.83	Upgrade
Unlevered Free Cash Flow	-36.46	-13.59	-34.11	-30.97	-21.34	Upgrade
Change in Working Capital	2.83	-5.8	-5.7	0.71	0.13	Upgrade

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