TSXV:WEB Cash Flow Statement

Financials in millions CAD. Fiscal year is December - November.

Millions CAD. Fiscal year is Dec - Nov.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Net Income	-13.07	55.67	-3.08	-2.34	-3.67
Depreciation & Amortization	0.68	0.7	0.15	0.05	0.01
Stock-Based Compensation	3.24	0.62	1.71	0.96	0.47
Other Adjustments	5.69	-67.99	-1.28	0	2.56
Change in Receivables	-0.03	0.89	-1.01	0	-0
Changes in Accounts Payable	-3.15	2.81	0.86	-0.09	0.23
Changes in Income Taxes Payable	-1.85	-0.17	-0.3	-0.07	-0.02
Changes in Other Operating Activities	-0.08	-1.64	0.94	-0.06	-0
Operating Cash Flow	-8.57	-9.12	-2.01	-1.54	-0.43
Capital Expenditures	-9.14	-3.84	-3.53	-2.62	-1.32
Payments for Business Acquisitions	-	-	-1.39	-	-
Proceeds from Business Divestments	-0.01	98.68	-	-	-
Other Investing Activities	13.72	-5.19	-26.27	-0.76	4.26
Investing Cash Flow	4.57	89.64	-31.19	-3.38	2.94
Long-Term Debt Issued	-0.99	-44.27	33.88	-	0.35
Net Long-Term Debt Issued (Repaid)	-0.99	-44.27	33.88	-	0.35
Issuance of Common Stock	-	0.81	0.73	3.41	0.41
Repurchase of Common Stock	-0.07	-0.56	-	-	-
Net Common Stock Issued (Repurchased)	-0.07	0.26	0.73	3.41	0.41
Common Dividends Paid	-5.06	-10.17	-	-	-
Other Financing Activities	-0.59	-0.74	-0.23	-0.08	-0.02
Financing Cash Flow	-6.71	-54.92	34.38	3.32	0.73
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.06	-0.04	-0.01	-	0
Net Cash Flow	-10.71	25.6	1.18	-1.6	3.24
Free Cash Flow	-17.71	-12.96	-5.54	-4.16	-1.75
Free Cash Flow Per Share	-0.70	-0.49	-0.23	-0.20	-0.20
Levered Free Cash Flow	-27.6	9.24	28.92	-5.13	-1.41
Unlevered Free Cash Flow	-17.53	-14.53	-2.98	-4.22	-1.76

Updated Nov 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.