Cannara Biotech Cash Flow Statement

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

Millions CAD. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Net Income	11.81	13.08	6.44	6.95	2.31	-1.53
Depreciation & Amortization	6.71	6.68	6.35	4.94	3.92	2.87
Other Amortization	0.22	0.18	0.29	0.26	0.18	0.2
Loss (Gain) From Sale of Assets	-0.42	-0.42	-2.03	0.13	0.05	0.07
Loss (Gain) From Sale of Investments	-	-	-	-	-0.56	-
Stock-Based Compensation	2.59	1.19	1.98	1.75	0.35	0.33
Other Operating Activities	8.02	5.61	0.16	-2.48	-0.84	-0.21
Change in Accounts Receivable	-2.25	-1.04	-2.43	-2.05	-5.68	-2.82
Change in Inventory	-10.06	-8.47	-3.98	-8.33	-8.23	-3.37
Change in Accounts Payable	1.4	0.53	2.22	5.48	2.28	2.45
Change in Unearned Revenue	0.18	-0.07	0.06	0.16	0.12	0.19
Change in Other Net Operating Assets	3.93	2.75	1.63	-0.9	0.02	-0.27
Operating Cash Flow	22.14	20.01	10.68	5.91	-6.08	-2.09
Operating Cash Flow Growth	40.71%	87.34%	80.72%	-	-	-
Capital Expenditures	-9.76	-6.36	-7.47	-9.88	-15.47	-31.07
Sale of Property, Plant & Equipment	0.16	0.16	2.12	0.19	0.06	0.22
Other Investing Activities	0.27	0.25	0.16	0.21	0.06	0.03
Investing Cash Flow	-9.34	-5.95	-5.19	-9.48	-15.35	-30.83
Short-Term Debt Issued	-	0.5	5.7	3	-	-
Long-Term Debt Issued	-	-	-	-	61.88	10.7
Total Debt Issued	-	0.5	5.7	3	61.88	10.7
Short-Term Debt Repaid	-	-0	-2.44	-	-	-
Long-Term Debt Repaid	-	-3.08	-2.22	-2.24	-34.3	-0.62
Total Debt Repaid	-3.14	-3.08	-4.67	-2.24	-34.3	-0.62
Net Debt Issued (Repaid)	-3.14	-2.58	1.03	0.76	27.58	10.08
Issuance of Common Stock	-	-	-	0.05	0.05	24.66
Repurchase of Common Stock	-	-	-0.28	-0.37	-	-
Other Financing Activities	-3.41	-3.74	-3.9	-4.63	-2.17	-1.49
Financing Cash Flow	-6.55	-6.32	-3.14	-4.19	25.46	33.25
Foreign Exchange Rate Adjustments	-	-	-	-0.08	-0.08	0.06
Net Cash Flow	6.26	7.74	2.35	-7.84	3.96	0.39
Free Cash Flow	12.38	13.65	3.21	-3.97	-21.55	-33.17
Free Cash Flow Growth	26.05%	324.86%	-	-	-	-
Free Cash Flow Margin	11.03%	12.74%	3.93%	-6.93%	-60.11%	-194.86%
Free Cash Flow Per Share	0.13	0.15	0.04	-0.04	-0.24	-0.43
Cash Interest Paid	2.8	3.21	3.05	4.31	1.19	1.32
Levered Free Cash Flow	7.32	10.1	-7.43	-11.46	-23.81	-33.71
Unlevered Free Cash Flow	9.17	12.28	-4.69	-8.75	-22.6	-32.68
Change in Working Capital	-6.8	-6.3	-2.5	-5.64	-11.48	-3.82

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.