Pelican Acquisition Cash Flow Statement

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2025	FY 2024
Period Ending	Jan '25 Jan 31, 2025	Aug '24 Aug 31, 2024
Net Income	-0.09	-0.15
Change in Other Net Operating Assets	0.04	-0.15
Operating Cash Flow	-0.05	-0.29
Total Debt Issued	0.4	2.4
Net Debt Issued (Repaid)	0.4	2.4
Issuance of Common Stock	0.06	0.3
Other Financing Activities	-0.29	-0.7
Financing Cash Flow	0.17	2
Net Cash Flow	0.12	1.7

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

SEC Filings: 10-K · 10-Q