Ayurcann Holdings Cash Flow Statement

Financials in millions CAD. Fiscal year is July - June.

Millions CAD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2019 - 2020
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2019 - 2020
Net Income	-4.34	-3.49	-3.97	-5.31	-3.09	-0.28	Upgrade
Depreciation & Amortization	0.9	0.98	1.24	0.78	0.32	0.28	Upgrade
Other Amortization	-	-	-	-	-	0.29	Upgrade
Stock-Based Compensation	-	-	0.41	1.53	2.11	0.13	Upgrade
Provision & Write-off of Bad Debts	-	-	-	-	0.04	-	Upgrade
Other Operating Activities	0.09	0.11	0.07	0	0.03	2.15	Upgrade
Change in Accounts Receivable	1.22	1.27	-0.39	-3.79	0.62	-1.71	Upgrade
Change in Inventory	2.77	1.64	-2.09	-0.33	-0.63	-2.04	Upgrade
Change in Accounts Payable	0.2	1.96	4.33	6.26	0.91	0.95	Upgrade
Change in Income Taxes	-	-	-	0.12	-0.34	0.34	Upgrade
Change in Other Net Operating Assets	-0.15	-0.11	0.3	0.08	-0.02	-0.32	Upgrade
Operating Cash Flow	0.69	2.37	-0.1	-0.65	-0.05	-0.2	Upgrade
Capital Expenditures	-0.06	-0.09	-0.44	-0.3	-0.26	-0.51	Upgrade
Cash Acquisitions	-	-	-	-	-	0.87	Upgrade
Investing Cash Flow	-0.06	-0.09	-0.44	-0.3	-0.26	0.36	Upgrade
Short-Term Debt Issued	-	-	-	0.4	-	-	Upgrade
Long-Term Debt Issued	-	-	0.21	-	-	-	Upgrade
Total Debt Issued	-	-	0.21	0.4	-	-	Upgrade
Short-Term Debt Repaid	-	-0.4	-	-	-0.03	-0.14	Upgrade
Long-Term Debt Repaid	-	-0.28	-0.26	-0.19	-0.15	-0.13	Upgrade
Total Debt Repaid	-0.68	-0.68	-0.26	-0.19	-0.18	-0.27	Upgrade
Net Debt Issued (Repaid)	-0.68	-0.68	-0.05	0.21	-0.18	-0.27	Upgrade
Issuance of Common Stock	-	-	-	-	1.39	0.77	Upgrade
Repurchase of Common Stock	-	-	-	-0.02	-0.26	-	Upgrade
Other Financing Activities	-	-	-	-	-	0.04	Upgrade
Financing Cash Flow	-0.68	-0.68	-0.05	0.19	0.94	0.54	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	0.38	-	0	Upgrade
Net Cash Flow	-0.05	1.6	-0.58	-0.38	0.63	0.7	Upgrade
Free Cash Flow	0.63	2.28	-0.53	-0.95	-0.31	-0.71	Upgrade
Free Cash Flow Margin	2.01%	7.33%	-2.13%	-7.61%	-3.33%	-9.27%	Upgrade
Free Cash Flow Per Share	0.00	0.01	-0.00	-0.01	-0.00	-0.01	Upgrade
Levered Free Cash Flow	2.05	3.48	-0.91	2.92	0.6	-1.58	Upgrade
Unlevered Free Cash Flow	2.43	3.9	-0.46	2.94	0.66	-1.67	Upgrade
Change in Working Capital	4.04	4.77	2.16	2.34	0.54	-2.78	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.