0V4O.L · Cash flow · TradingHolo

0V4O.L · Cash flow · TradingHolo

CAD millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Net income	(1.2)	(1.7)	(3.4)	(0.0)	(1.6)	(3.7)		−138.8%
Depreciation & amortization	0.0	0.0	0.0	0.0	0.0	0.0		—
Stock-based compensation	0.0	0.0	0.0	0.0	0.3	0.0		−100.0%
Change in working capital	0.2	(0.5)	0.1	0.1	0.1	(0.5)		−666.3%
Operating cash flow	(0.5)	(1.9)	(2.4)	(0.0)	(1.4)	(1.6)		−15.4%
Capital expenditure	(0.0)	(1.8)	(3.1)	(0.0)	(0.0)	0.0		+350.0%
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0		—
Investing cash flow	(0.0)	(1.8)	(3.1)	(0.0)	(1.0)	(0.4)		+60.6%
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	0.0	0.0		—
Financing cash flow	0.5	8.7	4.2	2.8	1.5	1.3		−12.7%
Free cash flow	(0.5)	(3.7)	(5.5)	(0.0)	(1.4)	(1.6)		−15.4%
Net change in cash	0.0	5.0	(1.3)	(0.0)	(0.9)	(0.7)		+20.6%

CAD millionsUpdated 31 Oct 2025 ·

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