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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Net Income	0.11	-0.46	-1.19	-0.35	-0.19	-0.41
Depreciation & Amortization	0	0	0	0	0	0.02
Other Amortization	-	-	-	-	0.06	0.03
Gain (Loss) on Sale of Assets	-	-	-	-	0	-
Stock-Based Compensation	-	-	0.02	0.12	-	-
Change in Accounts Receivable	-	-	-	-	-	0.01
Change in Accounts Payable	-0.01	0	-0	0.01	0	0.03
Change in Other Net Operating Assets	0.12	0.12	0.05	0	0.12	0.07
Other Operating Activities	-0.27	0.28	1.07	0.04	-0.04	0.02
Operating Cash Flow	-0.06	-0.05	-0.05	-0.16	-0.03	-0.13
Short-Term Debt Issued	-	0.03	0.08	0.03	0.03	0.15
Long-Term Debt Issued	-	-	-	0.14	-	-
Total Debt Issued	0.06	0.03	0.08	0.16	0.03	0.15
Short-Term Debt Repaid	-	-0.02	-0.02	-	-	-0.02
Total Debt Repaid	-	-0.02	-0.02	-	-	-0.02
Net Debt Issued (Repaid)	0.06	0.02	0.05	0.16	0.03	0.13
Issuance of Common Stock	-	-	0.02	-	-	-
Net Cash Flow	0	-0.03	0.03	0	-	-0
Cash Interest Paid	0.01	0.01	-	-	-	-
Levered Free Cash Flow	-0.12	-0.12	-0.3	-	-	-0.51
Unlevered Free Cash Flow	-0.08	-0.08	-0.28	-	-	-0.5
Change in Working Capital	0.1	0.13	0.04	0.02	0.12	0.14

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