AMJ Global Technology Cash Flow Statement

Financials in millions USD. Fiscal year is December - November.

Millions USD. Fiscal year is Dec - Nov.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May '25 May 31, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021	Nov '20 Nov 30, 2020
Net Income	-0.22	-0.09	-0.14	-0.14	-0.05	-0
Stock-Based Compensation	0.03	0.01	0.01	0.03	-	-
Other Operating Activities	0.02	-0.1	-0.03	0.11	-	-
Change in Accounts Receivable	-0	-0	-	-	-	-
Change in Accounts Payable	0.02	0	0.01	0	-0	-0
Change in Other Net Operating Assets	0.13	0.12	0.1	-	-	-
Operating Cash Flow	-0.03	-0.05	-0.05	-0.01	-0.05	-0
Short-Term Debt Issued	-	0.05	0.05	0.01	0.05	0
Total Debt Issued	0.03	0.05	0.05	0.01	0.05	0
Short-Term Debt Repaid	-	-0	-	-	-	-
Total Debt Repaid	-0	-0	-	-	-	-
Net Debt Issued (Repaid)	0.03	0.05	0.05	0.01	0.05	0
Financing Cash Flow	0.03	0.05	0.05	0.01	0.05	0
Net Cash Flow	-0	0	-	-	-	-
Levered Free Cash Flow	0.03	-0.03	-	-	-	-
Unlevered Free Cash Flow	0.04	-0.03	-	-	-	-
Change in Working Capital	0.15	0.13	0.11	0	-0	-0

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