GCAN Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2018
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2018
Net Income	-0.33	-0.18	-0.19	-0.36	-0.6	Upgrade
Depreciation & Amortization	0	0.01	0.01	0.01	0.01	Upgrade
Other Amortization	-	-	-	0.1	0.27	Upgrade
Stock-Based Compensation	0.01	-	-	-	-	Upgrade
Other Operating Activities	0.17	-	-	0.06	-0.03	Upgrade
Change in Accounts Payable	0	0	-0.01	0	0	Upgrade
Change in Other Net Operating Assets	0.09	0.06	0.09	0.08	0.12	Upgrade
Operating Cash Flow	-0.06	-0.11	-0.1	-0.11	-0.24	Upgrade
Short-Term Debt Issued	-	-	-	-	0.5	Upgrade
Long-Term Debt Issued	0	-	-	-	-	Upgrade
Total Debt Issued	0	-	-	-	0.5	Upgrade
Net Debt Issued (Repaid)	0	-	-	-	0.5	Upgrade
Financing Cash Flow	0	-	-	-	0.5	Upgrade
Net Cash Flow	-0.06	-0.11	-0.1	-0.11	0.26	Upgrade
Levered Free Cash Flow	-0.09	-0.04	-0.03	0	-0.02	Upgrade
Unlevered Free Cash Flow	-0.09	-0.03	-0.02	-0.02	-0.11	Upgrade
Change in Working Capital	0.09	0.06	0.08	0.09	0.12	Upgrade

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