DelphX Capital Markets 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 - 2016
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 - 2016
Net Income	-1.89	-4.77	-2.04	-4.67	-3.25	Upgrade
Depreciation & Amortization, Total	-	-	-	0.14	0.11	Upgrade
Stock-Based Compensation	0.31	2.51	0.68	0.53	2.36	Upgrade
Change in Accounts Payable	-0.35	0.14	-0.22	0.83	1.32	Upgrade
Change in Other Net Operating Assets	0.04	-0.01	0.11	-0.12	-0.97	Upgrade
Other Operating Activities	-	-	-0.55	0.05	-1.03	Upgrade
Operating Cash Flow	-1.89	-2.12	-2.01	-3.36	-1.4	Upgrade
Long-Term Debt Repaid	-	-	-	-0.07	-0.27	Upgrade
Net Debt Issued (Repaid)	-	-	-	-0.07	-0.27	Upgrade
Issuance of Common Stock	1.83	2.32	1.84	2.2	3.23	Upgrade
Other Financing Activities	-0.03	-0.09	-0.05	-0.09	-0.29	Upgrade
Financing Cash Flow	1.79	2.24	1.79	2.04	2.66	Upgrade
Foreign Exchange Rate Adjustments	0.09	-0.2	0.09	0.11	0.03	Upgrade
Net Cash Flow	-0.01	-0.08	-0.13	-1.21	1.29	Upgrade
Free Cash Flow	-1.89	-2.12	-2.01	-3.36	-1.4	Upgrade
Free Cash Flow Per Share	-0.01	-0.01	-0.01	-0.03	-0.01	Upgrade
Cash Interest Paid	-	-	-	-	0.03	Upgrade

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