Cannabis Suisse Cash Flow Statement

Financials in millions USD. Fiscal year is June - May.

Millions USD. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2019
Period Ending	Feb '25 Feb 28, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021	May '20 May 31, 2020	2016 - 2019
Net Income	-1.58	-1.26	-0.35	-0.19	-0.41	-0.39	Upgrade
Depreciation & Amortization	0	0	0	0	0.02	0.02	Upgrade
Other Amortization	-	-	-	0.06	0.03	-	Upgrade
Gain (Loss) on Sale of Assets	-	-	-	0	-	-	Upgrade
Asset Writedown	-	-	-	-	-	0.04	Upgrade
Stock-Based Compensation	-	0.02	0.12	-	-	-	Upgrade
Change in Accounts Receivable	-	-	-	-	0.01	-0.08	Upgrade
Change in Accounts Payable	0.02	-0	0.01	0	0.03	0.06	Upgrade
Change in Other Net Operating Assets	0.12	0.05	0	0.12	0.07	0.06	Upgrade
Other Operating Activities	1.4	1.15	0.04	-0.04	0.02	-	Upgrade
Operating Cash Flow	-0.04	-0.05	-0.16	-0.03	-0.13	-0.29	Upgrade
Short-Term Debt Issued	-	0.08	0.03	0.03	0.15	0.21	Upgrade
Long-Term Debt Issued	-	-	0.14	-	-	-	Upgrade
Total Debt Issued	0.07	0.08	0.16	0.03	0.15	0.21	Upgrade
Short-Term Debt Repaid	-	-0.02	-	-	-0.02	-	Upgrade
Total Debt Repaid	-0.04	-0.02	-	-	-0.02	-	Upgrade
Net Debt Issued (Repaid)	0.04	0.05	0.16	0.03	0.13	0.21	Upgrade
Issuance of Common Stock	-	0.02	-	-	-	-	Upgrade
Foreign Exchange Rate Adjustments	-	-	-	-	-	-0	Upgrade
Net Cash Flow	0	0.03	0	-	-0	-0.08	Upgrade
Levered Free Cash Flow	-0.31	-0.26	-	-	-0.51	0.26	Upgrade
Unlevered Free Cash Flow	-0.27	-0.25	-	-	-0.5	0.26	Upgrade
Change in Net Working Capital	0.08	0.11	-	-	0.3	-0.46	Upgrade

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