$PROF Cashflow Statement | Understand Stock

$PROF

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, 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	FY2021 12 months to Dec 31, 2021
Net loss for the year
Depreciation of property and equipment (note 6)
Amortization of intangible assets (note 7)
Depreciation of right-of-use assets (note 8)
Share-based compensation (note 12)
Interest and accretion expense (note 15)
Deferred revenue
Change in fair value of derivative financial instrument (note 15)
Net change in amortized cost of trade and other receivables (note 4)
Impairment of goodwill (note 7)
Trade and other receivables
Prepaid expenses and deposits
Inventory
Accounts payable and accrued liabilities
Deferred tax liability
Provisions
Income taxes payable
Foreign exchange on cash
Net cash flow used in operating activities
Purchase of property and equipment
Purchase of intangible assets
Total cash used in investing activities
Proceeds from long-term debt (note 9)
Long-term debt transaction costs (note 9)
Payment of other liabilities
Payment of long-term debt (note 9)
Proceeds from share options exercised
Proceeds from warrants exercised
Payment of lease liabilities (note 10)
Total cash from financing activities
Net change in cash during the year
Interest paid, included in financing activities
Income taxes paid, included in operating activities
Cash flows from operating activities
Net loss for the year
Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation of property and equipment (note 5)
Amortization of intangible assets (note 6)
Non-cash lease expense adjustment
Share-based compensation (note 11)
Interest and accretion expense (note 8)
Change in amortized cost of trade and other receivables
Changes in operating assets and liabilities:
Trade and other receivables (note 3)
Inventory (note 4)
Prepaid expenses and deposits
Accounts payable, accrued expenses and other liabilities (note 7)
Deferred revenue
Income taxes payable (note 13)
Deferred tax liabilities (note 13)
Deferred tax assets (note 13)
Net cash used in operating activities
Cash flows from investing activities
Purchase of property and equipment (note 5)
Purchase of intangible assets (note 6)
Net cash used in investing activities
Cash flows from financing activities
Issuance of commons shares (note 10)
Payments of financing costs (note 10)
Repayments of long-term debt (note 8)
Proceeds from the exercise of stock options (note 11)
Proceeds from the exercise of warrants (note 8)
Net cash provided by financing activities
Net increase in cash and cash equivalents
Effect of exchange rate changes on cash
Cash, beginning of year
Cash, end of year
Income taxes paid, included in operating activities (note 13)

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