Maple Peak Investments Cash Flow Statement

Financials in millions CAD. Fiscal year is May - April.

Millions CAD. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Oct '25 Oct 31, 2025	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021	2020 - 2016
Net Income	-0.38	-0.37	-0.31	-0.3	-0.5	-0.95	Upgrade
Other Operating Activities	-	-	0.01	-0.01	0.18	0.02	Upgrade
Change in Accounts Receivable	0	-	0.01	-0	-0	0	Upgrade
Change in Accounts Payable	0.01	-0	0.07	-0.07	-0.16	0.18	Upgrade
Change in Other Net Operating Assets	0	0	0	-0	-	-	Upgrade
Operating Cash Flow	-0.36	-0.38	-0.22	-0.39	-0.49	-0.75	Upgrade
Investment in Securities	0.29	-	-	-	0.04	-	Upgrade
Investing Cash Flow	0.29	-	-	-	0.04	-	Upgrade
Net Cash Flow	-0.08	-0.38	-0.22	-0.39	-0.45	-0.75	Upgrade
Levered Free Cash Flow	-0.21	-0.23	-0.13	-0.29	-0.36	-0.4	Upgrade
Unlevered Free Cash Flow	-0.21	-0.23	-0.13	-0.29	-0.36	-0.4	Upgrade
Change in Working Capital	0.01	-0	0.08	-0.08	-0.17	0.18	Upgrade

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