Everkind Wellness Inc. (TSXV:EK)

Everkind Wellness Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024
Net Income	-2.67	-0.47	-0
Stock-Based Compensation	0.37	0	-
Change in Accounts Receivable	-0.08	-0.04	-
Change in Accounts Payable	0.5	0.22	0
Change in Other Net Operating Assets	-0.03	-0.01	-
Operating Cash Flow	-1.88	-0.29	-
Operating Cash Flow Growth	-	-	-

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024
Issuance of Common Stock	4.64	1.56	-
Other Financing Activities	-0.05	-0.01	-
Financing Cash Flow	4.58	1.54	-

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024
Net Cash Flow	2.7	1.25	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024
Change in Working Capital	0.4	0.18	0

Data Source: S&P Global Market Intelligence Last updated: Aug 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:

Oct 16, 2026

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