Maxrets Ventures Cash Flow Statement

Financials in millions GBP. Fiscal year is November - October.

Millions GBP. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct '23 Oct 31, 2023	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	Oct '20 Oct 31, 2020
Net Income	-0.48	-0.48	-0.56	-0.37	-0.39
Loss (Gain) From Sale of Investments	0.1	0.1	0.07	0.04	-
Stock-Based Compensation	-	-	0.01	0	0
Other Operating Activities	-	-	-0.01	-0	-
Change in Accounts Receivable	-	-	-	-0.02	-0.04
Change in Accounts Payable	-0.01	-0.01	0.09	-0.03	0.07
Change in Other Net Operating Assets	-0	-0	-0.06	-	-
Operating Cash Flow	-0.4	-0.4	-0.47	-0.39	-0.35
Investment in Securities	-	-	-	-0.2	-
Investing Cash Flow	-	-	-	-0.2	-
Issuance of Common Stock	-	-	-	-	1.83
Other Financing Activities	-	-	-	-	-0.13
Financing Cash Flow	-	-	-	-	1.7
Net Cash Flow	-0.4	-0.4	-0.47	-0.59	1.35
Free Cash Flow	-0.4	-0.4	-0.47	-0.39	-0.35
Free Cash Flow Per Share	-0.03	-0.03	-0.03	-0.03	-0.03
Levered Free Cash Flow	-0.32	-0.32	-0.33	-0.28	-
Unlevered Free Cash Flow	-0.32	-0.32	-0.33	-0.28	-
Change in Net Working Capital	0.01	0.01	-0.02	0.05	-

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