Canton Strategic Holdings, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | $-35.9M | $-12.2M | $-9.3M | $-8.5M | $-2.2M | $-2.4M |
| Depreciation & Amortization | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — |
| Stock-Based Compensation | $2.9M | $710.3K | $831.9K | $800.7K | $1.2M | $234.6K |
| Net Cash from Operating Activities | $-16.1M | $-10.9M | $-7.3M | $-6.6M | $-1.1M | $-1.1M |
| Investing Activities | ||||||
| Capital Expenditures | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-77.6M | — | — | — | — | — |
| Financing Activities | ||||||
| Dividends Paid | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — |
| Net Cash from Financing Activities | $107.2M | $3.5M | $11.7M | $13.1M | $898.7K | $1.2M |
| Net Change in Cash | $13.5M | $-7.4M | $4.4M | $6.5M | $-187.5K | $153.6K |
| Free Cash Flow | — | — | — | — | — | — |