Annual Report 2024-25

The Association of Professional Engineers and Geoscientists of the Province of British Columbia Non-consolidated Statement of Cash Flows For the year ended June 30, 2025

2025 $

2024 $

Cash provided by (used in) Operating activities Excess of revenue over expenses for the year

1,310,394 (525,288)

2,414,559

Funding paid to Advocacy body

-

Item not affecting cash Amortization of property and equipment and intangible assets

766,258

723,685

1,551,364 126,717

3,138,244 377,839

Changes in working capital accounts (note 16)

1,678,081

3,516,083

Investing activities Acquisition of intangible assets Acquisition of property and equipment

(241,028) (307,584)

(345,070) (216,630)

Proceeds on redemption and sale of investments

40,831,885 (41,106,407)

37,746,407 (42,259,436)

Purchase of investments

(823,134)

(5,074,729)

Change in cash during the year

854,947

(1,558,646)

Cash – Beginning of year

3,220,605

4,779,251

Cash – End of year

4,075,552

3,220,605

The accompanying notes are an integral part of these non-consolidated financial statements.