TETEF Cash Flow Statement

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

Millions USD. Fiscal year is Dec - Nov.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '25 Aug 31, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Net Income	-0.52	0.62	0.18	0.83	-0.06
Other Operating Activities	-0.77	-1.68	-2.02	-1.33	-
Change in Accounts Payable	0.81	0.38	1.07	0.1	0.06
Change in Other Net Operating Assets	0.02	-0.05	-0.01	-	-
Operating Cash Flow	-0.45	-0.73	-0.78	-0.4	-
Other Investing Activities	31.77	3.76	86.33	-116.73	-
Investing Cash Flow	31.77	3.76	86.33	-116.73	-
Short-Term Debt Issued	-	1.86	1.95	-	-
Total Debt Issued	0.62	1.86	1.95	-	-
Short-Term Debt Repaid	-	-	-	-0.18	-
Total Debt Repaid	-	-	-	-0.18	-
Net Debt Issued (Repaid)	0.62	1.86	1.95	-0.18	-
Issuance of Common Stock	-	-	-	117.8	-
Repurchase of Common Stock	-31.97	-4.87	-87.98	-	-
Financing Cash Flow	-31.35	-3.01	-86.03	117.62	-
Net Cash Flow	-0.04	0.02	-0.48	0.49	-
Levered Free Cash Flow	0.03	-0.33	-0.09	-0.11	-
Unlevered Free Cash Flow	0.03	-0.33	-0.09	-0.11	-
Change in Working Capital	0.83	0.33	1.06	0.1	0.06

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