$FMTOF Cashflow Statement | Understand Stock

$FMTOF

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of CAD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022
Operating activities:
Income (loss) for the year
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation
Finance expense
Interest expense
Gain from revaluation of warrants
Change in benefits to employees
Shares issued pursuant to a settlement agreement
Loss from revaluation of settlement agreement
Derivative for settlement agreement
Loss (gain) from revaluation of warrants
Impairments
Share-based compensation
Shares issued for services
Finance expenses (income)
Changes in operating assets and liabilities:
Other receivables and trade receivables
Trade payables and accrued liabilities
Related parties
Inventory
Prepaid expenses
Deferred revenue
Net cash used in operating activities

Investing activities:
Purchase of property and equipment
Investment in intangible assets
Disposal of property and equipment
Net cash used in investing activities

Financing activities:
Proceeds from exercise of stock options
Proceeds from private placements
Share repurchase
Receipt of loans
Proceeds from issuance of enhanced voting preference shares
Proceeds from exercise of warrants
Repayment of long term loan
Net cash provided by financing activities

Net Increase (decrease) in cash and cash equivalents
Release of funds from escrow
Effect of foreign exchange rate changes on cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Cash paid during the year for interest
Shares issued for intangible asset in Zigi Carmel acquisition
Supplemental disclosure of material noncash activities:
Cash paid during the year for interest
Issuance of shares upon exercise of warrants
Shares issued pursuant to a settlement agreement

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