Christina Lake Cannabis Cash Flow Statement

Financials in millions CAD. Fiscal year is March - February.

Millions CAD. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2017 - 2021
Period Ending	May '25 May 31, 2025	Feb '25 Feb 28, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021	2017 - 2021
Net Income	1.25	-2.14	0.86	-4.13	-2.03	-7.14	Upgrade
Depreciation & Amortization	0.12	0.26	0.45	0.43	0.33	0.34	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	-	-	0	Upgrade
Asset Writedown & Restructuring Costs	-0.2	-0.2	-	2.18	-	-	Upgrade
Stock-Based Compensation	0.06	0.06	0	0.08	0.38	1.16	Upgrade
Provision & Write-off of Bad Debts	0.26	0.26	-	-	-	-	Upgrade
Other Operating Activities	2.52	4.23	-1.07	1.77	1.61	4.19	Upgrade
Change in Accounts Receivable	-0.23	-0.12	0.29	0.06	-0.83	-1	Upgrade
Change in Inventory	-1.38	0.13	-0.55	0.32	1.26	-2.27	Upgrade
Change in Accounts Payable	1.5	-0.3	-0.59	1.13	0.34	0.1	Upgrade
Change in Unearned Revenue	-	-	0.54	-	-	-	Upgrade
Change in Other Net Operating Assets	-0.47	-0.01	0.27	-0.46	0.12	0.01	Upgrade
Operating Cash Flow	3.42	2.17	0.22	1.38	1.18	-4.62	Upgrade
Operating Cash Flow Growth	479.03%	880.90%	-84.00%	16.59%	-	-	Upgrade
Capital Expenditures	2.85	-0.58	-4.35	-0.6	-0.79	-1.23	Upgrade
Sale of Property, Plant & Equipment	0.03	0.02	-	-	-	0.02	Upgrade
Investment in Securities	-0.04	-0.04	-0.12	0.03	-	-	Upgrade
Investing Cash Flow	2.83	-0.6	-4.47	-0.57	-0.79	-1.2	Upgrade
Long-Term Debt Issued	-	-	5.95	4.21	0.95	-	Upgrade
Total Debt Issued	-4.19	1.54	5.95	4.21	0.95	-	Upgrade
Long-Term Debt Repaid	-	-	-3.23	-5.36	-0.72	-0.04	Upgrade
Total Debt Repaid	-1.63	-2.3	-3.23	-5.36	-0.72	-0.04	Upgrade
Net Debt Issued (Repaid)	-5.82	-0.76	2.72	-1.15	0.24	-0.04	Upgrade
Issuance of Common Stock	1.03	1.03	1.87	-	0.13	5.09	Upgrade
Financing Cash Flow	-4.79	0.26	4.59	-1.15	0.37	5.06	Upgrade
Net Cash Flow	1.46	1.83	0.34	-0.34	0.76	-0.77	Upgrade
Free Cash Flow	6.26	1.59	-4.13	0.78	0.39	-5.85	Upgrade
Free Cash Flow Growth	-	-	-	98.06%	-	-	Upgrade
Free Cash Flow Margin	38.77%	10.54%	-30.36%	6.63%	3.92%	-161.00%	Upgrade
Free Cash Flow Per Share	0.04	0.01	-0.03	0.01	0.00	-0.05	Upgrade
Cash Interest Paid	0.13	0.13	-	0.16	-	-	Upgrade
Levered Free Cash Flow	-	-	-6.52	-1.04	-0	-5.44	Upgrade
Unlevered Free Cash Flow	-	-	-5.31	-0.37	0.47	-4.92	Upgrade
Change in Working Capital	-0.59	-0.3	-0.03	1.05	0.89	-3.17	Upgrade

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