Trident Brands Incorporated (TDNT)

Trident Brands Cash Flow Statement

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

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	May 31, 2022	Nov 30, 2021	Nov 30, 2020	Nov 30, 2019	Nov 30, 2018	Nov 30, 2017
Net Income	-2.89	-2.68	-5.3	-12.1	-8.37	-6.82
Depreciation & Amortization	-	-	0	0.01	0.04	0.31
Other Amortization	-	-	1.89	2.94	1.26	0.81
Asset Writedown & Restructuring Costs	0.4	0.4	-	-	-	2.13
Loss (Gain) From Sale of Investments	-	-	-	-	0.44	-
Stock-Based Compensation	0.16	0.04	-	0.38	1.19	0.01
Provision & Write-off of Bad Debts	0	0.01	0.1	-	0.62	-
Other Operating Activities	-0.4	-0.33	-3.12	1.21	-0.05	-0.06
Change in Accounts Receivable	0.07	0.05	0.12	0.08	0.71	-1.02
Change in Inventory	0.17	0.13	0.67	-0.03	-1.92	0.1
Change in Accounts Payable	2.32	2.02	3.64	-0.24	1.21	2.31
Change in Other Net Operating Assets	0.07	-0	0.01	-0.04	0.19	-0.18
Operating Cash Flow	-0.12	-0.38	-2	-7.8	-4.67	-2.42
Capital Expenditures	-	-	-	-	-	-0.04
Sale of Property, Plant & Equipment	-	-	-	0.02	-	-
Sale (Purchase) of Intangibles	-	-	-	-0.01	-0.24	-0.13
Investing Cash Flow	-	-	-	0.01	-0.24	-0.17
Long-Term Debt Issued	-	-	1.07	5.66	4.9	4.4
Total Debt Issued	-	-	1.07	5.66	4.9	4.4
Short-Term Debt Repaid	-	-	-	-	-	-0.2
Total Debt Repaid	-	-	-	-	-	-0.2
Net Debt Issued (Repaid)	-	-	1.07	5.66	4.9	4.2
Other Financing Activities	-	0.3	-	-	-	-
Financing Cash Flow	-	0.3	1.07	5.66	4.9	4.2
Net Cash Flow	-0.12	-0.08	-0.93	-2.12	-0.01	1.62
Free Cash Flow	-0.12	-0.38	-2	-7.8	-4.67	-2.46
Free Cash Flow Margin	-74.49%	-169.26%	-228.77%	-361.96%	-82.54%	-51.84%
Free Cash Flow Per Share	-0.00	-0.01	-0.06	-0.24	-0.14	-0.08
Cash Interest Paid	-	-	-	1.38	-	0.01
Levered Free Cash Flow	0.92	0.68	-4.37	1.22	-1.49	-0.79
Unlevered Free Cash Flow	1.53	1.18	-3.57	1.01	-1.4	-0.65
Change in Working Capital	2.62	2.19	4.43	-0.23	0.2	1.2

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