TSXV:CCMI Cash Flow Statement

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

Millions CAD. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Net Income	-1.21	-0.49	0.13	1.45	-4.28	-7.19
Depreciation & Amortization	0.64	1.09	0.35	0.2	0.2	0.19
Stock-Based Compensation	0.17	-	0.24	0.03	0.27	0.75
Other Adjustments	-0.69	-0.32	-2.93	-3.3	1.29	3.88
Change in Receivables	0.04	-0.37	0.11	-0.04	-0.05	0.19
Changes in Inventories	-0.96	-1.77	-0.5	-	-	-
Changes in Accounts Payable	-0.23	-0.14	0.85	0.56	0.29	0.02
Changes in Other Operating Activities	-0.11	-0	0.02	-0.06	0.02	0
Operating Cash Flow	-2.58	-2.02	-1.75	-1.14	-2.27	-2.16
Capital Expenditures	-	-	-	-	-0.46	-
Sale of Property, Plant & Equipment	0.69	0.25	-	-	-	-
Proceeds from Sale of Intangible Assets	-	-	1.82	-	-	-0.34
Proceeds from Sale of Investments	0.86	0.28	-	-	-	-
Investing Cash Flow	1.76	0.53	1.82	-	-0.46	-0.34
Long-Term Debt Issued	-	-	-1.25	-0.1	-0.27	0.94
Long-Term Debt Repaid	-	0.23	-	-	-	0.06
Net Long-Term Debt Issued (Repaid)	-	0.23	-1.25	-0.1	-0.27	1
Issuance of Common Stock	1.15	1.72	0.68	1.73	1.64	2.99
Net Common Stock Issued (Repurchased)	1.15	1.72	0.68	1.73	1.64	2.99
Financing Cash Flow	0.92	1.49	-0.57	1.63	1.38	3.87
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-	-	-	-	-0.01	-0
Net Cash Flow	0.1	-0	-0.49	0.49	-1.35	1.37
Free Cash Flow	-2.58	-2.02	-1.75	-1.14	-2.73	-2.16
FCF Margin	-76.46%	-50.51%	-361.10%	-	-2215960.00%	-19632.00%
Free Cash Flow Per Share	-0.01	-0.01	-0.01	-0.00	-0.01	-0.01
Levered Free Cash Flow	-3	-1.1	-0.42	2.06	-4.5	-5.98
Unlevered Free Cash Flow	-1.98	-1.37	-5.97	-1.45	-3	-4.31