Theseus Pharmaceuticals Cash Flow Statement

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

Millions CAD. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '25 Apr 30, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Net Income	-0.58	-1.2	-1.03	-2.28	-0.78
Stock-Based Compensation	-	-	-	0.65	-
Other Operating Activities	0.02	0.02	-0.13	-0.06	0.78
Change in Accounts Receivable	-	-	-	-0.19	-
Change in Accounts Payable	0.01	0.07	-0.03	0.05	0.01
Change in Other Net Operating Assets	0.1	0.18	-0.09	-0.09	-
Operating Cash Flow	-0.45	-0.94	-1.27	-1.92	-
Short-Term Debt Issued	-	0.32	-	-	-
Total Debt Issued	0.11	0.32	-	-	-
Short-Term Debt Repaid	-	-	-	-4.1	-
Total Debt Repaid	-0.32	-	-	-4.1	-
Net Debt Issued (Repaid)	-0.21	0.32	-	-4.1	-
Issuance of Common Stock	-	-	-	5.27	4.1
Financing Cash Flow	-0.21	0.32	-	1.17	4.1
Net Cash Flow	-0.66	-0.62	-1.27	-0.74	4.1
Levered Free Cash Flow	-0.26	-0.51	-1.03	-5.06	-
Unlevered Free Cash Flow	-0.26	-0.51	-1.03	-5.06	-
Change in Net Working Capital	-0.11	-0.25	0.26	4.19	-

Updated Dec 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.