BPAI — BrandPilot AI Cashflow Statement

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Annual cashflow statement for BrandPilot AI, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.

	2020 August 31st	2021 August 31st	2022 August 31st	2023 August 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-1.22	-1.09	-0.619	-2.46	-2.6
Depreciation
Deferred Taxes
Non-Cash Items	0.841	1.13	0.14	1.11	0.431
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.476	-0.396	0.429	0.011	-0.684
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	0.332	-0.075	0.18	-1.34	-2.83
Capital Expenditures	-0.028	-0.04	-0.024	0	—
Purchase of Fixed Assets
Other Investing Cash Flow Items	0.081	-0.917	0.065	3.23	1.96
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	0.053	-0.957	0.04	3.23	1.96
Financing Cash Flow Items	-0.101	-0.159	0	—	-0.04
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.143	1.22	-0.181	-0.11	1.21
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.528	0.187	0.04	1.78	0.34