M2i Global Cash Flow Statement

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

Millions USD. Fiscal year is Dec - Nov.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2018 - 2019
Period Ending	Aug '25 Aug 31, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021	Nov '20 Nov 30, 2020	2018 - 2019
Net Income	-5.31	-3.89	-1.99	-0.07	-0.02	-0.02	Upgrade
Other Amortization	0.01	0.02	0.02	-	-	-	Upgrade
Asset Writedown & Restructuring Costs	-	-	0.09	-	-	-	Upgrade
Change in Accounts Payable	1.19	1.77	0.23	-0	0	-	Upgrade
Change in Other Net Operating Assets	-0.15	-0	0.03	0.05	-0.02	-0	Upgrade
Operating Cash Flow	-3.09	-2.1	-1.61	-0.01	-0.04	-0.02	Upgrade
Sale (Purchase) of Intangibles	-	-	-	-0.02	-	-	Upgrade
Investing Cash Flow	-	-	-	-0.02	-	-	Upgrade
Short-Term Debt Issued	-	0.43	0.86	0.03	0.01	0.01	Upgrade
Total Debt Issued	0.32	0.43	0.86	0.03	0.01	0.01	Upgrade
Short-Term Debt Repaid	-	-0.69	-	-	-	-	Upgrade
Total Debt Repaid	-0.21	-0.69	-	-	-	-	Upgrade
Net Debt Issued (Repaid)	0.11	-0.26	0.86	0.03	0.01	0.01	Upgrade
Issuance of Common Stock	3.19	2.4	1.24	-	0.01	0.02	Upgrade
Repurchase of Common Stock	-	-0.01	-0.44	-	-	-	Upgrade
Financing Cash Flow	3.3	2.13	1.66	0.03	0.02	0.03	Upgrade
Net Cash Flow	0.22	0.03	0.05	-	-0.01	0.01	Upgrade
Levered Free Cash Flow	-1.09	-0.64	-0.96	-0.01	-0.03	-0.01	Upgrade
Unlevered Free Cash Flow	-1.02	-0.61	-0.96	-0.01	-0.03	-0.01	Upgrade
Change in Working Capital	1.04	1.77	0.26	0.05	-0.02	-0	Upgrade

Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.