Cannabix Technologies Cash Flow Statement

Financials in millions CAD. Fiscal year is May - April.

Millions CAD. Fiscal year is May - Apr.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021	2016 - 2020
Net Income	-4.69	-3.13	-2.14	-3.37	-9.24	Upgrade
Depreciation & Amortization	0.17	0.15	0.13	0.03	0.03	Upgrade
Loss (Gain) From Sale of Assets	0.02	-	-	-	-	Upgrade
Stock-Based Compensation	1.26	0.87	0.07	1.21	0.81	Upgrade
Other Operating Activities	1.44	0.02	0.04	-	6.6	Upgrade
Change in Accounts Receivable	-0.02	0	-0	-0.03	0.08	Upgrade
Change in Accounts Payable	0.2	-0.01	-0.02	0.04	-0.01	Upgrade
Change in Other Net Operating Assets	-0.21	0.01	-0.05	-0.01	0.03	Upgrade
Operating Cash Flow	-1.84	-2.08	-1.97	-2.13	-1.71	Upgrade
Capital Expenditures	-0.02	-0.03	-0.03	-0	-0.08	Upgrade
Sale of Property, Plant & Equipment	0.01	-	-	-	-	Upgrade
Investment in Securities	-	-0	-	-	-	Upgrade
Other Investing Activities	-	-	-	-	-0.05	Upgrade
Investing Cash Flow	-0.02	-0.03	-0.03	-0	-0.12	Upgrade
Long-Term Debt Repaid	-0.15	-0.14	-0.12	-	-	Upgrade
Net Debt Issued (Repaid)	-0.15	-0.14	-0.12	-	-	Upgrade
Issuance of Common Stock	0.1	-	0.14	0.49	3.49	Upgrade
Financing Cash Flow	-0.06	-0.14	0.01	0.49	3.49	Upgrade
Net Cash Flow	-1.91	-2.26	-1.98	-1.64	1.66	Upgrade
Free Cash Flow	-1.86	-2.11	-2	-2.13	-1.79	Upgrade
Free Cash Flow Per Share	-0.02	-0.02	-0.02	-0.02	-0.02	Upgrade
Levered Free Cash Flow	-1.51	-0.97	-1.25	-0.73	-4.85	Upgrade
Unlevered Free Cash Flow	-1.5	-0.95	-1.23	-0.73	-4.85	Upgrade
Change in Working Capital	-0.04	0	-0.06	-0	0.1	Upgrade

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