0UFP.L · Cash flow · TradingHolo

0UFP.L · Cash flow · TradingHolo

CAD millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Net income	(3.0)	(5.5)	(3.3)	(1.7)	(4.0)	(4.6)		−14.1%
Depreciation & amortization	0.0	0.1	0.0	0.0	0.0	0.0		—
Stock-based compensation	0.2	0.3	0.2	0.0	0.0	0.0		—
Change in working capital	(0.2)	0.0	(0.0)	(0.0)	0.1	(0.0)		−138.6%
Operating cash flow	(1.0)	(2.0)	(0.6)	(0.4)	(0.3)	(0.4)		−22.8%
Capital expenditure	(0.2)	(0.1)	(0.1)	(0.2)	0.0	0.0		+200.0%
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0		—
Investing cash flow	(0.2)	(0.1)	(0.1)	(0.2)	(0.2)	(0.0)		+73.3%
Dividends paid	0.0	0.0	0.0	0.0	0.0	0.0		—
Share buybacks	0.0	0.0	0.0	0.0	0.0	0.0		—
Debt issued / repaid	0.0	0.0	0.0	0.0	0.2	0.0		−100.0%
Financing cash flow	1.4	1.6	0.7	0.6	0.5	0.5		+7.6%
Free cash flow	(1.2)	(2.1)	(0.7)	(0.6)	(0.3)	(0.4)		−22.8%
Net change in cash	0.2	(0.6)	0.0	(0.0)	(0.0)	0.1		+519.4%

CAD millionsUpdated Tue 31 Mar ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.