NFiniTi 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
Period Ending	Jul '25 Jul 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023
Net Income	-0.24	-0.16	-0.08
Change in Accounts Payable	0.2	0.1	0.08
Operating Cash Flow	-0.04	-0.05	-0.01
Short-Term Debt Issued	-	0.05	-
Total Debt Issued	0.05	0.05	0.01
Net Debt Issued (Repaid)	0.05	0.05	0.01
Financing Cash Flow	0.26	0.05	0.01
Change in Working Capital	0.2	0.1	0.08

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