Cash Flow Statement

Operating Cash Flow

+

Investing Cash Flow

+

Financing Cash Flow

+

Currency: CAD

		Sep-2025
Operating Cash Flow
Net Income		(26)
Depreciation & Amortization		0
Other Non-Cash Items		7
Change in Working Capital		2
Cash from Operating Activities		(17) N/A
Investing Cash Flow
Capital Expenditures		(0)
Other Items		0
Cash from Investing Activities		(0) N/A
Financing Cash Flow
Net Issuance of Common Stock		11
Cash from Financing Activities		11 N/A
Change in Cash
Net Change in Cash		(6) N/A
Free Cash Flow
Free Cash Flow		(17) N/A

Income Statement Balance Sheet Cash Flow Statement

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