RenoWorks Software 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	0.02	0.13	-0.5	-1.32	-0.61	Upgrade
Depreciation & Amortization	0.02	0.02	0.03	0.08	0.1	Upgrade
Stock-Based Compensation	0.12	0.06	0.07	0.18	0.11	Upgrade
Provision & Write-off of Bad Debts	0.03	0.02	0	0.01	0.02	Upgrade
Other Operating Activities	-0	-0	0.01	0.01	0.03	Upgrade
Change in Accounts Receivable	-0.3	-0.1	0.04	-0.11	-0	Upgrade
Change in Accounts Payable	0.03	-0.11	0.09	-0.03	0.02	Upgrade
Change in Unearned Revenue	-0.08	0.89	0.22	0.03	0.43	Upgrade
Change in Other Net Operating Assets	0.01	-0.01	-0.02	-0.03	0	Upgrade
Operating Cash Flow	-0.16	0.89	-0.05	-1.18	0.09	Upgrade
Operating Cash Flow Growth	-	-	-	-	-48.25%	Upgrade
Capital Expenditures	-0.02	-0.01	-0.01	-0.03	-0.05	Upgrade
Investing Cash Flow	-0.01	-0	-0.01	-0.01	-0.14	Upgrade
Long-Term Debt Repaid	-	-	-	-0.09	-0.12	Upgrade
Net Debt Issued (Repaid)	-	-	-	-0.09	-0.12	Upgrade
Issuance of Common Stock	0.08	-	0	0.78	0.86	Upgrade
Other Financing Activities	-	-	-	0.02	-0.03	Upgrade
Financing Cash Flow	0.08	-	0	0.71	0.71	Upgrade
Net Cash Flow	-0.09	0.89	-0.06	-0.49	0.67	Upgrade
Free Cash Flow	-0.18	0.88	-0.06	-1.22	0.05	Upgrade
Free Cash Flow Growth	-	-	-	-	-71.44%	Upgrade
Free Cash Flow Margin	-2.28%	12.71%	-0.95%	-20.47%	0.87%	Upgrade
Free Cash Flow Per Share	-0.00	0.02	-0.00	-0.03	0.00	Upgrade
Cash Interest Paid	-	0	0	0.01	0.03	Upgrade
Levered Free Cash Flow	-0.61	0.75	0.19	-0.78	0.32	Upgrade
Unlevered Free Cash Flow	-0.61	0.75	0.19	-0.78	0.34	Upgrade
Change in Working Capital	-0.34	0.67	0.33	-0.14	0.44	Upgrade

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