CSE:CTTT Cash Flow Statement

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

Millions CAD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Net Income	-1.02	-1.01	-12.02
Other Amortization	-	-	11.53
Stock-Based Compensation	-	-	0.17
Other Operating Activities	0.19	0.11	0.08
Change in Accounts Payable	-0.29	1.01	0.43
Change in Income Taxes	0.46	-0.14	0.9
Change in Other Net Operating Assets	0	0.05	-0.05
Operating Cash Flow	-0.65	0.02	1.03
Operating Cash Flow Growth	-	-98.13%	-
Cash Acquisitions	-	-	0.39
Sale (Purchase) of Intangibles	0.05	-0.55	-2.02
Investing Cash Flow	0.05	-0.55	-1.63
Short-Term Debt Issued	0.82	0.21	0.13
Total Debt Issued	0.82	0.21	0.13
Net Debt Issued (Repaid)	0.82	0.21	0.13
Issuance of Common Stock	-	-	0.67
Financing Cash Flow	0.82	0.21	0.8
Foreign Exchange Rate Adjustments	-0.02	-0.05	0.04
Net Cash Flow	0.21	-0.38	0.24
Cash Interest Paid	-	0.11	-
Levered Free Cash Flow	-0.41	-0.26	-
Unlevered Free Cash Flow	-0.29	-0.19	-
Change in Working Capital	0.18	0.92	1.27

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