M2i Global, Inc. (MTWO)

M2i Global Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 31, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Net Income	-4.28	-3.89	-1.99	-0.07	-0.02	-0.02
Other Amortization	0.01	0.02	0.02	-	-	-
Asset Writedown & Restructuring Costs	-	-	0.09	-	-	-
Change in Accounts Payable	1.69	1.77	0.23	-0	0	-
Change in Other Net Operating Assets	-0.05	-0	0.03	0.05	-0.02	-0
Operating Cash Flow	-2.1	-2.1	-1.61	-0.01	-0.04	-0.02
Sale (Purchase) of Intangibles	-	-	-	-0.02	-	-
Investing Cash Flow	-	-	-	-0.02	-	-
Short-Term Debt Issued	-	0.43	0.86	0.03	0.01	0.01
Total Debt Issued	0.35	0.43	0.86	0.03	0.01	0.01
Short-Term Debt Repaid	-	-0.69	-	-	-	-
Total Debt Repaid	-0.64	-0.69	-	-	-	-
Net Debt Issued (Repaid)	-0.29	-0.26	0.86	0.03	0.01	0.01
Issuance of Common Stock	2.33	2.4	1.24	-	0.01	0.02
Repurchase of Common Stock	-	-0.01	-0.44	-	-	-
Financing Cash Flow	2.04	2.13	1.66	0.03	0.02	0.03
Net Cash Flow	-0.06	0.03	0.05	-	-0.01	0.01
Levered Free Cash Flow	-0.45	-0.64	-0.96	-0.01	-0.03	-0.01
Unlevered Free Cash Flow	-0.42	-0.61	-0.96	-0.01	-0.03	-0.01
Change in Net Working Capital	-1.67	-1.77	-0.2	-0.05	0.02	0

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.