Cxj Cash Flow Statement (2020-2025) | ECXJ

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Cash Flow Statement	May2020	Aug2020	Nov2020	Feb2021	May2021	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025
Operating Activities
Net Income	-0.67M	-0.11M	-0.03M	-0.03M	-1.41M	-0.08M	0.36M	0.16M	-0.93M	0.05M	-0.02M	-0.14M	-0.95M	-0.51M	0.20M	0.11M	-1.94M	-0.04M	-0.14M	-0.06M	-2.03M	-0.05M	-0.10M
Depreciation and Depletion						75.00	116.00	116.00	108.00	272.00	338.00	388.00	358.00	488.00	578.00	608.00	573.00	569.00	543.00	531.00	533.00
Gains from Investment Securities						0.02M			-0.02M
Asset Writedowns and Impairment									241.00									0.00M	9.00	0.00M
Non-cash Items		-0.09M	-0.03M	-0.00M		-0.08M	0.23M	0.25M
Cash from Operations		0.06M	0.06M	0.00M	-0.02M	-0.06M	-0.15M	0.06M	0.60M	-0.86M	0.03M	-0.12M	0.57M	0.10M	-0.64M	-0.09M	0.05M	0.08M	-0.47M	0.03M	-0.05M	0.03M	0.02M
Depreciation, Depletion & Amortization
Amortization of Goodwill						0.01M			1.01M				0.64M								1.74M
Amortizatization of Intangibles						0.02M	-0.00M	0.09M	-0.05M	0.02M	0.01M	0.02M	0.04M	0.05M	0.02M	0.02M	0.03M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M
Depreciation & Amortization (CF)						75.00	116.00	116.00	108.00	272.00	338.00	388.00	358.00	0.03M	578.00	608.00	573.00	569.00	543.00	531.00	533.00	552.00	292.00
Change in Working Capital
Change in Receivables		0.24M	0.04M	0.01M	-0.35M	0.02M	-0.03M		0.06M	0.00M	835.00	183.00	600.00	0.00M			0.00M	0.00M	-0.00M		-0.06M
Change in Inventory		-0.05M	0.01M	-0.06M	0.05M	0.03M	0.08M	-0.01M	0.28M	-0.20M	-0.02M	-0.02M	-0.05M	-0.01M	0.03M	-0.04M	-0.00M	0.01M	-0.00M	-0.01M	0.01M	-0.01M	-0.01M
Change in Account Payables		0.12M	-0.01M	0.02M	-0.08M	-0.03M	-0.00M	-0.03M	0.05M	-0.11M	0.21M	-0.04M	0.04M	-0.11M	-0.00M	-0.08M	-0.01M	-0.01M	0.03M	-0.25M	0.45M	0.01M	-0.02M
Change in Accured Expenses		-1.16M	-0.02M	-0.17M	-0.03M	0.11M	-0.48M	-0.18M	1.04M	-1.04M	-0.08M	-0.01M	1.27M	0.16M	-0.13M	0.21M	0.12M	0.14M	-0.44M	0.04M	0.13M	0.02M	-0.08M
Other Working Capital Changes		-1.34M	-0.08M	-0.12M	1.47M	0.01M	-486.00	-0.11M	0.05M	-0.05M	0.13M	-0.01M	0.20M	-0.08M	-0.09M	-0.01M	-0.02M	-0.02M	-0.02M	-0.02M	-0.18M	-0.02M	-0.02M
Investing Activities
Capital Expenditures						0.00M	22.00	11.00	459.00	0.00M	-159.00	102.00	0.00M	0.00M	-21.00	35.00	619.00	0.00M	-25.00
Change in Intangibles		0.02M	0.03M	0.02M	-0.06M	0.02M	0.03M	0.05M	-0.08M			0.05M	-0.01M	0.02M				0.00M	-25.00	0.00M
Acquisitions														0.00M
Cash from Investing Activities		-0.02M	-0.03M	-0.02M	0.06M	-0.02M	-0.03M	-0.05M	0.10M	-0.00M	-1.40M	-0.05M	0.01M	-0.02M	0.02M	-35.00	-619.00	-0.00M	25.00	-0.00M	999.00	403.00	146.00
Financing Activities
Cash from Financing Activities				-0.03M	0.22M	0.01M	0.07M		-0.00M	0.13M	1.45M	0.08M	0.05M	-0.01M	-0.02M	-0.02M	0.00M	-0.01M	0.40M	-0.02M	0.05M	0.00M	0.03M
Additional items
Exchange Rate Effect		-0.03M	-0.09M	0.05M	0.08M	0.03M	-0.08M	-0.05M	0.07M	-0.01M	-0.05M	0.03M	-0.02M	-0.01M	0.00M	0.01M	-0.01M	814.00	0.00M	0.00M	-0.00M	573.00	409.00
Change in Cash		0.01M	-0.02M	-0.00M	0.34M	-0.04M	-0.20M	-0.05M	0.77M	-0.75M	0.04M	-0.06M	0.60M	0.05M	-0.64M	-0.05M	-0.02M	0.07M	-0.07M	0.00M	0.01M	0.04M	0.01M
Beginning Cash Balance										0.02M	-0.00M	-0.01M	-0.01M	300.00	0.10M	-0.04M	-503.00	0.01M
Free Cash Flow		0.06M	0.06M	0.00M	-0.02M	-0.06M	-0.15M	0.06M	0.60M	-0.87M	0.03M	-0.12M	0.56M	0.10M	-0.64M	-0.09M	0.05M	0.07M	-0.47M	0.03M	-0.05M	0.03M	0.02M
Net Cash Flow		0.04M	0.04M	-0.05M	0.26M	-0.07M	-0.12M	0.00M	0.70M	-0.74M	0.08M	-0.09M	0.62M	0.06M	-0.65M	-0.12M	0.05M	0.07M	-0.07M	418.00	0.01M	0.04M	0.04M

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Cxj Cash Flow Statement (2020-2025) | ECXJ

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