TSXV:CCDS Cash Flow Statement

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

Millions CAD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-3.19	-1.18	-0.14	-0.14
Depreciation & Amortization	0.85	0.25	-	-
Stock-Based Compensation	0.94	0.27	0.01	0.08
Other Adjustments	-1.72	0.22	-0.13	-
Change in Receivables	-0.26	-0	0	-0
Changes in Accounts Payable	-0.05	-0.08	-0.01	0.05
Changes in Unearned Revenue	0.04	0.01	-	-
Changes in Other Operating Activities	-0.24	-0.14	0.02	-0.07
Operating Cash Flow	-3.04	-0.43	-0.11	-0.08
Capital Expenditures	-0.2	-0.03	-	-
Payments for Business Acquisitions	-1.33	-	-	-
Other Investing Activities	-2.52	0.47	-0.03	-
Investing Cash Flow	-2.37	0.43	-0.03	-
Long-Term Debt Issued	0.02	0.17	-	-
Long-Term Debt Repaid	-0.05	-0.13	-	-
Net Long-Term Debt Issued (Repaid)	-0.03	0.04	-	-
Issuance of Common Stock	15.78	1.26	0.25	1.34
Repurchase of Common Stock	-	-	-	-0.27
Net Common Stock Issued (Repurchased)	15.78	1.26	0.25	1.06
Other Financing Activities	-0.6	-0.36	-0.06	-
Financing Cash Flow	15.03	0.94	0.19	1.06
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.16	-	-	-
Net Cash Flow	9.62	0.94	0.05	0.98
Free Cash Flow	-3.24	-0.47	-0.11	-0.08
FCF Margin	-182.72%	-95.91%	-	-
Free Cash Flow Per Share	-0.16	-0.07	-0.01	-0.02
Levered Free Cash Flow	-2.33	1.22	-0.13	-0.02
Unlevered Free Cash Flow	-2.41	-0.65	-0.12	-0.02