Cizzle Brands Cash Flow Statement

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

Millions CAD. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Apr '26 Apr 30, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024
Net Income	-22.28	-13.86	-7.81
Depreciation & Amortization	2.48	0.63	0.49
Other Amortization	0.01	0.01	-
Stock-Based Compensation	2.88	2.71	1.36
Other Operating Activities	3.71	0.52	-
Change in Accounts Receivable	-2.97	-2.43	-2.23
Change in Inventory	-0.53	-3.14	-2.36
Change in Accounts Payable	3.43	5.48	2.42
Change in Other Net Operating Assets	1.47	1.17	-5.18
Operating Cash Flow	-9.25	-8.9	-13.32
Capital Expenditures	-0.32	-0.18	-0.29
Sale (Purchase) of Intangibles	-0.02	-0.02	-8.57
Investing Cash Flow	-16.63	-0.2	-8.86
Short-Term Debt Issued	-	1.23	-
Total Debt Issued	21.05	1.23	-
Long-Term Debt Repaid	-	-0.08	-
Total Debt Repaid	-1.46	-0.08	-0.05
Net Debt Issued (Repaid)	19.59	1.15	-0.05
Issuance of Common Stock	8.4	9.66	23.06
Other Financing Activities	-0.5	-0.09	1.78
Financing Cash Flow	27.48	10.72	24.78
Net Cash Flow	1.6	1.62	2.6
Free Cash Flow	-9.57	-9.08	-13.61
Free Cash Flow Margin	-38.25%	-68.84%	-383.01%
Free Cash Flow Per Share	-0.05	-0.05	-0.09
Levered Free Cash Flow	-4.85	-4.01	-
Unlevered Free Cash Flow	-0.64	-4.01	-
Change in Working Capital	1.41	1.09	-7.36