CBLT Inc. (TSXV:CBLT)

CBLT Inc. Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Net Income	-0.13	-0.24	0.04	-0.91	0.58	0.43
Loss (Gain) From Sale of Assets	-	-	-0.18	-0.02	-	-1.33
Loss (Gain) From Sale of Investments	-0.02	0	0.06	0.56	-1	0.65
Stock-Based Compensation	-	-	0.05	-	0.15	0.06
Other Operating Activities	0.01	0	-0.24	0.08	-0.03	-0.08
Change in Accounts Receivable	0.02	-0.01	-0	0.01	0.03	0.02
Change in Accounts Payable	0.11	0.08	-0.06	-0	0.06	-0.12
Change in Other Net Operating Assets	0	0	0	-0.01	0	-0
Operating Cash Flow	-0.01	-0.17	-0.32	-0.3	-0.21	-0.36
Operating Cash Flow Growth	-	-	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Sale of Property, Plant & Equipment	-	-	0.18	-	-	0.28
Investment in Securities	-	-	-	0.4	0.15	0.02
Investing Cash Flow	-0.02	-	0.18	0.4	0.15	0.3

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Short-Term Debt Issued	-	-	-	-	-	0.06
Total Debt Issued	0.03	-	-	-	-	0.06
Short-Term Debt Repaid	-	-	-0.04	-0.05	-	-
Total Debt Repaid	-	-	-0.04	-0.05	-	-
Net Debt Issued (Repaid)	0.03	-	-0.04	-0.05	-	0.06
Issuance of Common Stock	-	-	0.05	-	-	0.29
Financing Cash Flow	0.03	-	0.01	-0.05	-	0.35

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Net Cash Flow	-0	-0.17	-0.13	0.05	-0.06	0.28

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Free Cash Flow	-0.01	-0.17	-0.32	-0.3	-0.21	-0.36
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Per Share	-	-0.00	-0.00	-0.00	-0.00	-0.01
Levered Free Cash Flow	0.05	-0.06	-0.51	-0.2	0.13	-0.31
Unlevered Free Cash Flow	0.05	-0.06	-0.51	-0.2	0.13	-0.31

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Change in Working Capital	0.13	0.07	-0.05	-0	0.08	-0.1

Data Source: S&P Global Market Intelligence Last updated: Feb 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 29, 2026

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