Interconnect Ventures 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	-0.14	-0.09	-0.08	-0.09	-0.1	Upgrade
Change in Accounts Payable	0.04	0.01	-0.01	-0	0.02	Upgrade
Change in Other Net Operating Assets	-0	-0	0	-0	0	Upgrade
Operating Cash Flow	-0.1	-0.08	-0.09	-0.09	-0.08	Upgrade
Issuance of Common Stock	0.1	-	-	-	-	Upgrade
Financing Cash Flow	0.1	-	-	-	-	Upgrade
Net Cash Flow	0	-0.08	-0.09	-0.09	-0.08	Upgrade
Free Cash Flow	-0.1	-0.08	-0.09	-0.09	-0.08	Upgrade
Free Cash Flow Per Share	-0.01	-0.01	-0.01	-0.01	-0.01	Upgrade
Levered Free Cash Flow	-0.04	-0.04	-0.05	-0.05	-0.04	Upgrade
Unlevered Free Cash Flow	-0.04	-0.04	-0.05	-0.05	-0.04	Upgrade
Change in Working Capital	0.04	0	-0	-0	0.02	Upgrade

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