TSXV:LIB 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 2024	FY 2024	FY 2023	2022 - 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '24 Jun 30, 2024	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	2022 - 2021
Net Income	-15.92	-5	-5.47	-5	-5.46	Upgrade
Depreciation & Amortization	4.17	0.42	0.54	0.42	2.23	Upgrade
Asset Writedown & Restructuring Costs	0.38	-	-	-	-	Upgrade
Stock-Based Compensation	0.54	0.77	0.21	0.77	0.74	Upgrade
Other Operating Activities	5.04	-0.14	-0.62	-0.14	-0.23	Upgrade
Change in Accounts Receivable	0.04	-0.04	0.16	-0.04	-0.08	Upgrade
Change in Accounts Payable	0.06	-0.03	0.28	-0.03	-0.19	Upgrade
Change in Other Net Operating Assets	-0.32	0.3	-0.18	0.3	-0.13	Upgrade
Operating Cash Flow	-6.01	-3.72	-5.07	-3.72	-3.12	Upgrade
Capital Expenditures	-1.71	-1.82	-2.01	-1.82	-1.44	Upgrade
Cash Acquisitions	-	-	-	-	-0.53	Upgrade
Sale (Purchase) of Intangibles	-	-	-	-	-0.19	Upgrade
Other Investing Activities	-	-0.03	-0.05	-0.03	-	Upgrade
Investing Cash Flow	-1.71	-1.85	-2.06	-1.85	-2.16	Upgrade
Short-Term Debt Issued	2.57	-	-	-	-	Upgrade
Total Debt Issued	2.57	-	-	-	-	Upgrade
Short-Term Debt Repaid	-0.17	-	-	-	-	Upgrade
Long-Term Debt Repaid	-0.11	-0.06	-	-0.06	-	Upgrade
Total Debt Repaid	-0.28	-0.06	-0.11	-0.06	-	Upgrade
Net Debt Issued (Repaid)	2.29	-0.06	-0.11	-0.06	-	Upgrade
Issuance of Common Stock	10.53	5.9	7.7	5.9	3.19	Upgrade
Other Financing Activities	-0.11	-0	-0.49	-0	-	Upgrade
Financing Cash Flow	12.71	5.83	7.1	5.83	3.19	Upgrade
Net Cash Flow	4.99	0.27	-0.03	0.27	-2.09	Upgrade
Free Cash Flow	-7.72	-5.54	-7.08	-5.54	-4.56	Upgrade
Free Cash Flow Per Share	-0.04	-0.04	-0.05	-0.04	-0.07	Upgrade
Levered Free Cash Flow	-3.88	-3.83	-	-3.83	-2.63	Upgrade
Unlevered Free Cash Flow	-3.78	-3.83	-	-3.83	-2.63	Upgrade
Change in Working Capital	-0.22	0.23	0.27	0.23	-0.41	Upgrade

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