CordovaCann 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
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
Net Income	-2.89	-2.69	-1.49	-6.88	-3.96	-5.15
Depreciation & Amortization	0.72	0.84	0.94	1.2	1.29	0.96
Loss (Gain) From Sale of Assets	-0.2	-0.2	-	-	-	0.01
Asset Writedown & Restructuring Costs	1.69	1.69	-	3.18	0.21	0.66
Stock-Based Compensation	-	-	-	-	0	0.94
Other Operating Activities	1.38	1.06	1.03	1.15	0.76	1.84
Change in Accounts Receivable	-0.01	0.02	-0	0.03	-0.07	-0.01
Change in Inventory	-0.03	-0.09	-0.01	-0.2	-0.22	-0.24
Change in Accounts Payable	0.67	0.69	1.17	1.04	0.23	0.6
Change in Unearned Revenue	-0.05	-0.05	-0.05	-0.05	-0.04	0.23
Change in Income Taxes	-0.29	-0.25	-0.06	-0.18	-0.05	-
Change in Other Net Operating Assets	0.07	0.14	-0.04	-0.01	-0.22	-0.06
Operating Cash Flow	1.06	1.14	1.49	-0.45	-2.07	-0.22
Operating Cash Flow Growth	-23.79%	-23.66%	-	-	-	-
Capital Expenditures	-0.02	-0.02	-	-0.76	-0.66	-0.74
Sale of Property, Plant & Equipment	1.57	1.57	-	-	2.73	0.04
Cash Acquisitions	-	-	-	-	-	-0.27
Other Investing Activities	-	-	0.05	0.05	-	0.1
Investing Cash Flow	1.55	1.55	0.05	-0.71	2.07	-0.87
Short-Term Debt Issued	-	-	-	1.27	0.89	-
Long-Term Debt Issued	-	-	-	0.1	-	-
Total Debt Issued	-	-	-	1.37	0.89	-
Short-Term Debt Repaid	-	-0.61	-0.01	-0.27	-0.58	-0.49
Long-Term Debt Repaid	-	-1.56	-0.88	-1.23	-1.74	-0.68
Total Debt Repaid	-2.14	-2.17	-0.89	-1.5	-2.32	-1.17
Net Debt Issued (Repaid)	-2.14	-2.17	-0.89	-0.13	-1.44	-1.17
Issuance of Common Stock	-	-	-	-	2.19	2.92
Other Financing Activities	-0.35	-0.34	-0.21	-	-0.03	-0.18
Financing Cash Flow	-2.5	-2.51	-1.1	-0.13	0.72	1.57
Foreign Exchange Rate Adjustments	-0.07	-0.13	-0.32	-0.03	-0.02	-0.07
Net Cash Flow	0.04	0.05	0.13	-1.33	0.69	0.41
Free Cash Flow	1.04	1.12	1.49	-1.21	-2.73	-0.96
Free Cash Flow Growth	-26.96%	-24.78%	-	-	-	-
Free Cash Flow Margin	7.33%	7.89%	10.83%	-8.94%	-20.21%	-9.32%
Free Cash Flow Per Share	0.01	0.01	0.01	-0.01	-0.03	-0.01
Levered Free Cash Flow	1.16	1.27	1.61	0.24	-3.09	-0.48
Unlevered Free Cash Flow	1.47	1.59	1.97	0.86	-2.52	0.15
Change in Working Capital	0.36	0.45	1.01	0.64	-0.38	0.52

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.