ARway Cash Flow Statement

Financials in millions CAD. Fiscal year is April - March.

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020
Period Ending	Mar '25 Mar 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021	2020
Net Income	-0.56	-2.43	-8.1	-0.56	-0.26	Upgrade
Depreciation & Amortization	-	0	0	-	0.01	Upgrade
Other Amortization	-	-	1.39	-	-	Upgrade
Loss (Gain) From Sale of Assets	-	0	-	-	-	Upgrade
Asset Writedown & Restructuring Costs	-	0.67	3.61	-	-	Upgrade
Stock-Based Compensation	0.09	0.29	1.3	-	-	Upgrade
Other Operating Activities	0.1	0.16	-	-	-	Upgrade
Change in Accounts Receivable	0.05	0.07	-0.02	-	-	Upgrade
Change in Accounts Payable	0.17	0.01	0.15	-0.01	0	Upgrade
Change in Unearned Revenue	0.36	0.23	0.01	-	-	Upgrade
Change in Other Net Operating Assets	-0.2	0.3	-0.03	-	-	Upgrade
Operating Cash Flow	0.01	-0.68	-1.69	-0.56	-0.24	Upgrade
Capital Expenditures	-	-	-0.01	-	-	Upgrade
Investing Cash Flow	-	-	-0.01	-	-	Upgrade
Long-Term Debt Repaid	-	-	-	-0.09	-	Upgrade
Net Debt Issued (Repaid)	-	-	-	-0.09	-	Upgrade
Issuance of Common Stock	-	0.4	1.98	0.64	0.12	Upgrade
Financing Cash Flow	-	0.4	1.98	0.56	0.12	Upgrade
Foreign Exchange Rate Adjustments	-	-	-	0	-0	Upgrade
Net Cash Flow	0.01	-0.28	0.28	-0	-0.12	Upgrade
Free Cash Flow	0.01	-0.68	-1.7	-0.56	-0.24	Upgrade
Free Cash Flow Margin	1.30%	-532.86%	-2844.09%	-9113.34%	-2609.35%	Upgrade
Free Cash Flow Per Share	-	-0.02	-0.07	-	-	Upgrade
Levered Free Cash Flow	-	-0.16	-	-	-0.15	Upgrade
Unlevered Free Cash Flow	-	-0.16	-	-	-0.15	Upgrade
Change in Working Capital	0.39	0.62	0.1	-0.01	0	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.