Annual Report 2025-2026

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, 2026

2026 $

2025 $

Cash provided by (used in) Operating activities Excess of revenue over expenses for the year Funding paid to Advocacy body

12,426 (31,935)

1,310,394 (525,288)

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

645,886

766,258

626,377 683,246

1,551,364 126,717

Changes in working capital accounts (note 16)

1,309,623

1,678,081

Investing activities Acquisition of intangible assets Acquisition of property and equipment Proceeds on redemption and sale of investments

(260,549) (121,932) 37,957,701 (38,382,839)

(241,028) (307,584) 40,831,885 (41,106,407)

Purchase of investments

(807,619)

(823,134)

Change in cash during the year

502,004

854,947

Cash – Beginning of year

4,075,552

3,220,605

Cash – End of year

4,577,556

4,075,552

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