WEB Cash Flow Statement

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

Millions CAD. Fiscal year is Dec - Nov.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug '24 Aug 31, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021	Nov '20 Nov 30, 2020
Net Income	33.77	-3.08	-2.33	-3.67	-0.02
Depreciation & Amortization	0.51	0.15	0.05	0.01	0
Stock-Based Compensation	0.54	1.71	0.96	0.47	-
Other Operating Activities	-0.58	-1.27	-0	2.56	0
Change in Accounts Receivable	0.33	-1.01	0	-0	-
Change in Accounts Payable	1.93	0.86	-0.09	0.23	0.02
Change in Income Taxes	-0.11	-0.3	-0.07	-0.02	-0
Change in Other Net Operating Assets	-1.44	0.94	-0.06	-0	-
Operating Cash Flow	-6.66	-2.01	-1.54	-0.43	-
Cash Acquisitions	-	-1.39	-	4.26	-
Other Investing Activities	-1.42	-29.8	-3.38	-1.32	-
Investing Cash Flow	39.96	-31.19	-3.38	2.94	-
Long-Term Debt Issued	-	33.88	-	0.35	-
Long-Term Debt Repaid	-	-0.23	-0.08	-0.01	-
Net Debt Issued (Repaid)	-9.86	33.66	-0.08	0.34	-
Issuance of Common Stock	0.81	0.73	3.41	0.41	-
Other Financing Activities	-0.33	-	-	-0.01	-
Financing Cash Flow	-19.54	34.38	3.32	0.73	-
Foreign Exchange Rate Adjustments	-0.03	-0.01	-	0	-
Net Cash Flow	13.72	1.18	-1.6	3.24	-
Free Cash Flow	-6.66	-2.01	-1.54	-0.43	-
Free Cash Flow Per Share	-0.06	-0.02	-0.02	-0.01	-
Cash Interest Paid	-	-	-	0.01	-
Levered Free Cash Flow	-22.76	-19.71	-0.22	0.13	-
Unlevered Free Cash Flow	-21.98	-18.96	-0.21	0.14	-
Change in Net Working Capital	16.36	18.65	-0.13	-0.35	-

Source: S&P Capital IQ. Standard template. Financial Sources.