Intertidal Capital Corp. (TSXV:TIDE.P)

Intertidal Capital Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Net Income	-0.02	-0.02	-0.03	-0.03	-0.11	-0
Stock-Based Compensation	-	-	-	-	0.04	-
Change in Accounts Receivable	0	0	-0	-0	-0	-
Change in Accounts Payable	0	0	0	-0	0.01	0
Change in Other Net Operating Assets	-	-	-	-	0.01	-0.02
Operating Cash Flow	-0.02	-0.02	-0.03	-0.03	-0.05	-0.02
Issuance of Common Stock	-	-	-	-	0.16	0.18
Financing Cash Flow	-	-	-	-	0.16	0.18
Net Cash Flow	-0.02	-0.02	-0.03	-0.03	0.11	0.16
Levered Free Cash Flow	-0.01	-0	-0.01	-0.01	0.01	-0.02
Unlevered Free Cash Flow	-0.01	-0	-0.01	-0.01	0.01	-0.02
Change in Working Capital	0	0	0	-0	0.01	-0.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.