TSXV:PGE 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	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Net Income	-3.79	-5.53	-4.31	-7.26	-5.57	Upgrade
Loss (Gain) From Sale of Assets	-0.35	-0.49	-0.23	-	-	Upgrade
Loss (Gain) From Sale of Investments	0.11	0.42	0.2	-	-	Upgrade
Stock-Based Compensation	0.36	0.59	0.9	0.64	0.68	Upgrade
Other Operating Activities	-0	-	-	-0.04	-0.1	Upgrade
Change in Accounts Receivable	-	0.03	0.02	0	0.1	Upgrade
Change in Accounts Payable	-	0.23	-0.05	0.19	0.02	Upgrade
Change in Other Net Operating Assets	-0.54	0.27	-0.07	-0.15	-0.12	Upgrade
Operating Cash Flow	-4.22	-4.48	-3.53	-6.62	-5	Upgrade
Capital Expenditures	-0.29	-0.25	-0.23	-0.23	-0.26	Upgrade
Other Investing Activities	-0.01	-	-	0.02	-	Upgrade
Investing Cash Flow	-0.29	-0.25	-0.23	-0.21	-0.26	Upgrade
Issuance of Common Stock	4.8	4.94	1.38	7.21	5.61	Upgrade
Other Financing Activities	-0.2	-0.09	-	-0.49	-0.1	Upgrade
Financing Cash Flow	4.6	4.85	1.38	6.72	5.5	Upgrade
Net Cash Flow	0.09	0.12	-2.37	-0.11	0.25	Upgrade
Free Cash Flow	-4.5	-4.72	-3.76	-6.85	-5.26	Upgrade
Free Cash Flow Per Share	-0.02	-0.02	-0.02	-0.04	-0.04	Upgrade
Levered Free Cash Flow	-2.65	-2.4	-1.85	-3.58	-3.19	Upgrade
Unlevered Free Cash Flow	-2.65	-2.4	-1.85	-3.58	-3.19	Upgrade
Change in Working Capital	-0.54	0.53	-0.1	0.05	-0.01	Upgrade

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.