ONTARIO GRAIN FARMER AUDITED FINANCIAL STATEMENTS 31 Statement of Cash Flows (Statement 3) For the year ended May 31, 2026 2026 2025 Operating Activities Excess of revenues over expenses $1,096,173 $2,771,568 Items not requiring an outlay of cash Amortization of tangible capital assets 338,024 1,434,197 329,800 3,101,368 Changes in non-cash working capital Accounts receivable (44,330) 199,531 Prepaid expenses (135,649) 92,791 Accounts payable and accrued liabilities (252,597) (1,115,509) Government remittances payable (2,805) 18,635 Deferred revenue (4,354) (439,735) 994,462 1,943 (802,609) 2,298,759 Investing Activities Purchases of tangible capital assets (69,688) (110,961) Purchase of investments (net) (2,170,753) (2,240,441) (1,111,344) (1,222,305) NET CHANGE IN CASH (1,245,979) 1,076,454 CASH, beginning of year CASH, end of year 2,946,037 $1,700,058 1,869,583 $2,946,037 See notes to the financial statements.
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