EGF Theramed Health Cash Flow Statement

Financials in millions CAD. Fiscal year is July - June.

Millions CAD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2020
Net Income	-3.22	-3.21	-0.27	-0.62	-1.35	-0.97	Upgrade
Asset Writedown & Restructuring Costs	-	-	-	-	0.35	-	Upgrade
Stock-Based Compensation	-	-	-	-	-	0.07	Upgrade
Other Operating Activities	2.93	2.92	0.07	0.03	0.02	-0.24	Upgrade
Change in Accounts Receivable	0	0.2	-0.03	-0.02	-0.02	-0.07	Upgrade
Change in Accounts Payable	0.12	0.12	0.09	0.04	0.01	0.31	Upgrade
Change in Other Net Operating Assets	-0.01	-0.01	0.01	-0	0	0.01	Upgrade
Operating Cash Flow	-0.17	0.03	-0.13	-0.58	-0.99	-0.78	Upgrade
Cash Acquisitions	-	-	-	-	-	0.46	Upgrade
Investing Cash Flow	-	-	-	-	-	0.41	Upgrade
Short-Term Debt Issued	-	-	0.06	0.07	0.07	-	Upgrade
Total Debt Issued	0	-	0.06	0.07	0.07	-	Upgrade
Short-Term Debt Repaid	-	-0.03	-	-	-	-	Upgrade
Total Debt Repaid	-0.03	-0.03	-	-	-	-	Upgrade
Net Debt Issued (Repaid)	-0.02	-0.03	0.06	0.07	0.07	-	Upgrade
Issuance of Common Stock	-	-	0.07	0.5	0.24	0.71	Upgrade
Financing Cash Flow	-0.02	-0.03	0.13	0.57	0.31	0.71	Upgrade
Net Cash Flow	-0.19	0	-0	-0	-0.69	0.34	Upgrade
Levered Free Cash Flow	2.79	2.97	-0.09	-0.22	-0.62	-	Upgrade
Unlevered Free Cash Flow	2.83	3.01	-0.05	-0.2	-0.61	-	Upgrade
Change in Working Capital	0.11	0.32	0.07	0.02	-0	0.25	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.