Carolina Rush 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	-1.47	-2.69	-1.99	-2.34	-4.33	Upgrade
Loss (Gain) From Sale of Investments	-	0.01	0.01	0.02	-	Upgrade
Stock-Based Compensation	-	0.01	0.25	0.02	0.43	Upgrade
Other Operating Activities	-0.02	0.02	-0.03	0	0.15	Upgrade
Change in Accounts Receivable	-0	-0	0	-0	-	Upgrade
Change in Accounts Payable	-0.14	0.02	0.41	0.04	-0.1	Upgrade
Change in Other Net Operating Assets	0.22	-0.32	0.02	0.15	0.22	Upgrade
Operating Cash Flow	-1.41	-2.95	-1.34	-2.1	-3.63	Upgrade
Short-Term Debt Issued	-	-	0.15	0.1	-	Upgrade
Total Debt Issued	-	-	0.15	0.1	-	Upgrade
Short-Term Debt Repaid	-	-	-0.15	-0.1	-	Upgrade
Total Debt Repaid	-	-	-0.15	-0.1	-	Upgrade
Issuance of Common Stock	3.5	3.23	2.24	1.64	0.91	Upgrade
Other Financing Activities	-0.05	-0.38	-0.11	-0.19	-	Upgrade
Financing Cash Flow	3.45	2.85	2.13	1.44	0.91	Upgrade
Foreign Exchange Rate Adjustments	-0.01	0.01	-0.01	0.01	-0	Upgrade
Net Cash Flow	2.02	-0.1	0.78	-0.65	-2.73	Upgrade
Cash Interest Paid	-	-	0	0	-	Upgrade
Levered Free Cash Flow	-1.1	-1.95	-0.66	-1.22	-1.94	Upgrade
Unlevered Free Cash Flow	-1.1	-1.95	-0.66	-1.22	-1.94	Upgrade
Change in Working Capital	0.07	-0.3	0.43	0.19	0.12	Upgrade

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