CITLF 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	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-2.2	-1.02	-1.01	-12.02	-0.79	-0.32
Other Amortization	-	-	-	11.53	-	-
Stock-Based Compensation	-	-	-	0.17	0.05	-
Other Operating Activities	0.3	0.19	0.11	0.08	0.31	-
Change in Accounts Payable	0.57	-0.29	1.01	0.43	0.13	0.02
Change in Income Taxes	-	0.46	-0.14	0.9	-	-
Change in Other Net Operating Assets	-0.01	0	0.05	-0.05	-	-
Operating Cash Flow	-1.33	-0.65	0.02	1.03	-0.3	-0.3
Operating Cash Flow Growth	-	-	-98.13%	-	-	-
Cash Acquisitions	-	-	-	0.39	-	-
Sale (Purchase) of Intangibles	-0.87	0.05	-0.55	-2.02	-	-
Investing Cash Flow	-0.87	0.05	-0.55	-1.63	-0.15	-0.12
Short-Term Debt Issued	-	0.82	0.21	0.13	-	-
Total Debt Issued	0.68	0.82	0.21	0.13	-	-
Net Debt Issued (Repaid)	-0.05	0.82	0.21	0.13	-	-
Issuance of Common Stock	2.72	-	-	0.67	0.42	0.45
Other Financing Activities	-	-	-	-	0.04	-
Financing Cash Flow	2.68	0.82	0.21	0.8	0.46	0.45
Foreign Exchange Rate Adjustments	0.07	-0.02	-0.05	0.04	-	-
Net Cash Flow	0.54	0.21	-0.38	0.24	0.01	0.04
Cash Interest Paid	-	-	0.11	-	-	-
Levered Free Cash Flow	-1.59	-0.41	-0.26	-	-	-
Unlevered Free Cash Flow	-1.49	-0.29	-0.19	-	-	-
Change in Working Capital	0.56	0.18	0.92	1.27	0.13	0.02

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