THS Maple Holdings Ltd. (TSXV:YAY)

THS Maple Holdings Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Feb 29, 2024	Nov 30, 2023	Nov 30, 2022
Net Income	-3.07	-2.67	-1.34
Depreciation & Amortization	0.32	0.31	0.43
Other Amortization	0.01	0.01	0.01
Asset Writedown & Restructuring Costs	0.01	0.01	0
Other Operating Activities	0.96	0.96	-
Change in Accounts Receivable	0.36	-0.12	-0.25
Change in Inventory	-2.09	-1.33	-0.13
Change in Accounts Payable	1.61	1.12	0.65
Change in Unearned Revenue	-0.01	-0.08	0.12
Change in Other Net Operating Assets	-0.02	-0.01	0.01
Operating Cash Flow	-1.91	-1.79	-0.51
Capital Expenditures	0.01	-0.04	-0.12
Other Investing Activities	0.12	0.12	-
Investing Cash Flow	0.13	0.08	-0.12
Short-Term Debt Issued	-	5.59	0.83
Total Debt Issued	5.12	5.59	0.83
Short-Term Debt Repaid	-	-0.06	-0.04
Long-Term Debt Repaid	-	-3.78	-0.23
Total Debt Repaid	-3.37	-3.84	-0.28
Net Debt Issued (Repaid)	1.75	1.75	0.56
Financing Cash Flow	1.75	1.75	0.56
Net Cash Flow	-0.03	0.04	-0.08
Free Cash Flow	-1.9	-1.83	-0.63
Free Cash Flow Margin	-18.42%	-17.74%	-9.09%
Free Cash Flow Per Share	-0.25	-0.31	-0.12
Cash Interest Paid	0.47	0.47	0.25
Levered Free Cash Flow	-	-1.25	-
Unlevered Free Cash Flow	-	-0.66	-
Change in Net Working Capital	-	0.41	-

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