TSXV:WHY 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	-4.53	-4.3	-3.14	-3.81	-2.56	Upgrade
Depreciation & Amortization	0.01	0.01	0.02	0.02	0.01	Upgrade
Stock-Based Compensation	0.16	0.36	0.48	0.03	0.99	Upgrade
Other Operating Activities	2.11	1.32	0.2	-0.28	0.38	Upgrade
Change in Accounts Receivable	-	-	-	2.41	-2.52	Upgrade
Change in Accounts Payable	-0.24	0.1	-0.02	-0.22	-0.14	Upgrade
Change in Other Net Operating Assets	-0.2	-0.02	0.1	0.09	-0.09	Upgrade
Operating Cash Flow	-2.7	-2.52	-2.35	-1.77	-3.93	Upgrade
Capital Expenditures	-1.02	-0	-	-0.05	-0.04	Upgrade
Investing Cash Flow	-1.02	-0	-	-0.05	-0.04	Upgrade
Short-Term Debt Issued	-	-	-	-	0.77	Upgrade
Total Debt Issued	-	-	-	-	0.77	Upgrade
Short-Term Debt Repaid	-	-	-	-	-0.19	Upgrade
Long-Term Debt Repaid	-	-	-0.01	-0.01	-0.01	Upgrade
Total Debt Repaid	-	-	-0.01	-0.01	-0.2	Upgrade
Net Debt Issued (Repaid)	-	-	-0.01	-0.01	0.57	Upgrade
Issuance of Common Stock	3.9	2.6	0.62	2.85	3.67	Upgrade
Other Financing Activities	-	-0	0.86	-0.11	-0.16	Upgrade
Financing Cash Flow	3.9	2.6	1.48	2.72	4.09	Upgrade
Net Cash Flow	0.19	0.08	-0.88	0.91	0.12	Upgrade
Free Cash Flow	-3.72	-2.52	-2.35	-1.81	-3.97	Upgrade
Free Cash Flow Per Share	-0.04	-0.03	-0.03	-0.02	-0.06	Upgrade
Cash Interest Paid	0	0	0.05	0.04	0	Upgrade
Levered Free Cash Flow	-3.58	-2.11	-1.39	-0.76	-2.98	Upgrade
Unlevered Free Cash Flow	-2.64	-1.16	-1.23	-0.54	-2.74	Upgrade
Change in Working Capital	-0.45	0.09	0.08	2.27	-2.75	Upgrade

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