THS Maple Holdings Cash Flow Statement

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

Millions CAD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022
Net Income	-1.59	-1.55	-5.14	-2.67	-1.34
Depreciation & Amortization	0.55	0.52	0.3	0.32	0.43
Other Amortization	0	0	0	-	0.01
Asset Writedown & Restructuring Costs	-	-	-	0.01	0
Stock-Based Compensation	0.01	0.01	-	-	-
Other Operating Activities	-	-	2.91	0.96	-
Change in Accounts Receivable	-0.15	-0.43	-1.07	-0.12	-0.25
Change in Inventory	-2.36	-1.14	-1.85	-1.33	-0.13
Change in Accounts Payable	1.12	0.01	-0.12	1.12	0.65
Change in Unearned Revenue	0.02	0.06	-0.15	-0.08	0.12
Change in Other Net Operating Assets	-0.17	-0.04	-0.14	-0.01	0.01
Operating Cash Flow	-2.57	-2.56	-5.26	-1.79	-0.51
Capital Expenditures	-0.27	-0.15	-0.02	-0.04	-0.12
Other Investing Activities	-	-	0.59	0.12	-
Investing Cash Flow	-0.27	-0.15	0.57	0.08	-0.12
Short-Term Debt Issued	-	1.86	-	0.22	0.83
Long-Term Debt Issued	-	2	-	5.38	-
Total Debt Issued	4.7	3.86	3.62	5.59	0.83
Short-Term Debt Repaid	-	-0.81	-	-0.06	-0.04
Long-Term Debt Repaid	-	-0.28	-	-3.78	-0.23
Total Debt Repaid	-1.92	-1.08	-6.63	-3.84	-0.28
Net Debt Issued (Repaid)	2.78	2.77	-3.01	1.75	0.56
Issuance of Common Stock	-	-	7.24	-	-
Other Financing Activities	-	-	0.34	-	-
Financing Cash Flow	2.78	2.77	4.58	1.75	0.56
Net Cash Flow	-0.06	0.06	-0.11	0.04	-0.08
Free Cash Flow	-2.84	-2.71	-5.28	-1.83	-0.63
Free Cash Flow Margin	-19.32%	-18.76%	-53.03%	-17.74%	-9.09%
Free Cash Flow Per Share	-0.05	-0.04	-0.15	-0.09	-0.12
Cash Interest Paid	-	-	-	-	0.25
Levered Free Cash Flow	-	-2.14	-	-0.95	-
Unlevered Free Cash Flow	-	-1.7	-	-0.66	-
Change in Working Capital	-1.54	-1.54	-3.34	-0.41	0.39

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