TSXV:ROOF Cash Flow Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	-13.2	-9.33	-6.67
Depreciation & Amortization	1.31	1.29	1.12
Asset Writedown & Restructuring Costs	-0.15	-0.15	-
Stock-Based Compensation	0.92	0.62	0.55
Other Operating Activities	4.8	1.85	0.32
Change in Other Net Operating Assets	-0.45	0.6	0.18
Operating Cash Flow	-6.74	-5.13	-4.5
Capital Expenditures	-14.21	-19.26	-2.31
Sale (Purchase) of Intangibles	-0.05	-0.06	-0.02
Other Investing Activities	-1.13	0.4	0.73
Investing Cash Flow	-15.29	-18.93	-1.59
Long-Term Debt Issued	-	26.9	2.65
Long-Term Debt Repaid	-	-1.07	-0.83
Net Debt Issued (Repaid)	4.3	25.83	1.82
Issuance of Common Stock	3.99	0.18	2.65
Other Financing Activities	0.13	0.41	-0.34
Financing Cash Flow	8.42	26.42	12.54
Foreign Exchange Rate Adjustments	0.03	0.21	0.09
Net Cash Flow	-13.58	2.58	6.53
Free Cash Flow	-20.95	-24.39	-6.81
Free Cash Flow Margin	-3461.70%	-3807.89%	-3297.31%
Free Cash Flow Per Share	-0.15	-0.19	-0.06
Cash Interest Paid	1.21	0.99	0.18
Levered Free Cash Flow	-20.85	-20.23	-
Unlevered Free Cash Flow	-18.78	-18.94	-
Change in Working Capital	-0.45	0.6	0.18

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