cbstf: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash used in financing activities	-16,827	-14,206
Net decrease in cash	-17,034	-19,339
Cash and cash equivalents at beginning of period	37,930	-
Cash and cash equivalents at end of period	20,896	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash used in financing activities	-16,827	-14,206
Net decrease in cash	-17,034	-19,339
Cash and cash equivalents at beginning of period	37,930	-
Cash and cash equivalents at end of period	20,896	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cannabist Co Holdings Inc. (CBSTF)