URL — NameSilo Technologies Cashflow Statement

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Annual cashflow statement for NameSilo Technologies, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 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	-8.86	-2.11	-1.28	0.305	2.19
Depreciation
Deferred Taxes
Non-Cash Items	7.13	0.352	2.4	0.713	2.14
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	3.01	2.67	1.66	4.74	4.58
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities	2.08	1.75	2.78	6.64	9.74
Capital Expenditures	-0.083	—	—	-0.214	-1.18
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-0.16	-0.638	-0.914	-0.632	-5.19
Acquisition of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-0.243	-0.638	-0.914	-0.846	-6.37
Financing Cash Flow Items	-0.129	-0.451	-0.75	-1.39	-1.6
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-2.78	-0.863	-0.87	-5.22	-2.55
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.985	-0.214	1.18	0.624	0.597