Fuss Brands Cash Flow Statement

Financials in millions USD. Fiscal year is November - October.

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2012	2011 - 2007
Period Ending	Jul '25 Jul 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	Oct '12 Oct 31, 2012	2011 - 2007
Net Income	-0.15	-2.76	-0.51	-0.11	-0.33	-109.9	Upgrade
Asset Writedown & Restructuring Costs	-	-	-	-	-	109.9	Upgrade
Stock-Based Compensation	-	2.52	0.1	-	0.25	-	Upgrade
Other Operating Activities	0	-	0	-	-	-	Upgrade
Change in Accounts Payable	-0.01	-0.09	0.1	0	-	-	Upgrade
Change in Unearned Revenue	-	-	0.18	-	-	-	Upgrade
Change in Other Net Operating Assets	0	-0.09	0.03	-	-	-	Upgrade
Operating Cash Flow	-0.16	-0.42	-0.1	-0.11	-0.08	-	Upgrade
Short-Term Debt Issued	-	0.42	0.05	0.07	0.08	-	Upgrade
Total Debt Issued	0.15	0.42	0.05	0.07	0.08	-	Upgrade
Net Debt Issued (Repaid)	0.15	0.42	0.05	0.07	0.08	-	Upgrade
Issuance of Common Stock	-	-	0.02	0.07	-	-	Upgrade
Other Financing Activities	-	-	-	-	-	-15.28	Upgrade
Financing Cash Flow	0.15	0.42	0.07	0.14	0.08	-15.28	Upgrade
Miscellaneous Cash Flow Adjustments	-0	-0	-0	-	-	-	Upgrade
Net Cash Flow	-0.01	-0.01	-0.03	0.04	-	-15.28	Upgrade
Free Cash Flow	-0.16	-0.42	-0.1	-0.11	-0.08	-	Upgrade
Free Cash Flow Per Share	-0.01	-0.02	-0.01	-0.01	-0.05	-	Upgrade
Levered Free Cash Flow	-0.1	0.61	0.09	-	-	-	Upgrade
Unlevered Free Cash Flow	-0.1	0.61	0.09	-	-	-	Upgrade
Change in Working Capital	-0.01	-0.18	0.31	0	-	-	Upgrade

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