TSXV:WEB Cash Flow Statement

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

Millions CAD. Fiscal year is Dec - Nov.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug '25 Aug 31, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021	Nov '20 Nov 30, 2020
Net Income	16.61	55.67	-3.08	-2.34	-3.67	-0.02
Depreciation & Amortization	0.77	0.7	0.15	0.05	0.01	0
Stock-Based Compensation	2.46	0.62	1.71	0.96	0.47	-
Other Adjustments	-26.06	-67.99	-1.28	0	2.56	0
Change in Receivables	-0.1	0.89	-1.01	0	-0	-
Changes in Accounts Payable	-1.92	2.81	0.86	-0.09	0.23	0.02
Changes in Income Taxes Payable	-0.05	-0.17	-0.3	-0.07	-0.02	-0
Changes in Other Operating Activities	0.01	-1.64	0.94	-0.06	-0	-
Operating Cash Flow	-9.75	-9.12	-2.01	-1.54	-0.43	-
Capital Expenditures	-5.37	-3.84	-3.53	-2.62	-1.32	-
Payments for Business Acquisitions	-	-	-1.39	-	-	-
Proceeds from Business Divestments	57.3	98.68	-	-	-	-
Other Investing Activities	10.15	-5.19	-26.27	-0.76	4.26	-
Investing Cash Flow	60.35	89.64	-31.19	-3.38	2.94	-
Long-Term Debt Issued	-35.9	-44.27	33.88	-	0.35	-
Net Long-Term Debt Issued (Repaid)	-35.9	-44.27	33.88	-	0.35	-
Issuance of Common Stock	0.34	0.81	0.73	3.41	0.41	-
Repurchase of Common Stock	-0.33	-0.56	-	-	-	-
Net Common Stock Issued (Repurchased)	0.02	0.26	0.73	3.41	0.41	-
Common Dividends Paid	-	-10.17	-	-	-	-
Other Financing Activities	-1.21	-0.74	-0.23	-0.08	-0.02	-
Financing Cash Flow	-36.92	-54.92	34.38	3.32	0.73	-
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.05	-0.04	-0.01	-	0	-
Net Cash Flow	13.68	25.6	1.18	-1.6	3.24	-
Free Cash Flow	-15.12	-12.96	-5.54	-4.16	-1.75	0
Free Cash Flow Per Share	-0.57	-0.49	-0.23	-0.20	-0.20	-
Levered Free Cash Flow	-25.86	9.24	28.92	-5.13	-1.41	-0
Unlevered Free Cash Flow	-12.27	-14.53	-2.98	-4.22	-1.76	0

Updated Aug 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.