CSE:BEE Cash Flow Statement

Financials in millions CAD. Fiscal year is October - September.

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	Sep '19 Sep 30, 2019
Net Income	-4.63	-4.67	-4.93	-4.12	-6.72	-2.9
Depreciation & Amortization	0.09	0.21	0.2	0.16	0.08	0.1
Other Amortization	0.06	0.04	0.04	0.04	0.04	0.01
Loss (Gain) From Sale of Assets	-	-	-0.01	-	-	-
Asset Writedown & Restructuring Costs	0.15	0.15	0.04	0	0.06	0.03
Loss (Gain) From Sale of Investments	1.44	1.04	0.55	-	-	-
Stock-Based Compensation	0.93	1.52	0.63	0.78	2.6	0.44
Other Operating Activities	-0.62	-0.09	-0.19	-0.03	-0	-0.06
Change in Inventory	0.02	-0.01	-0.03	0	-0.02	-0.02
Change in Accounts Payable	2.05	0.4	1.1	0.1	0.2	0.4
Change in Unearned Revenue	0.01	0.02	-	-	-	-
Change in Other Net Operating Assets	0.08	0.24	-0.3	0.23	0.08	-0.05
Operating Cash Flow	-0.4	-1.15	-2.9	-2.85	-3.68	-2.04
Capital Expenditures	0.02	-0.05	-0.1	-0.19	-0.02	-
Sale of Property, Plant & Equipment	-	-	0.05	-	-	-
Sale (Purchase) of Intangibles	-0	-0.17	-0.13	-0.16	-0.36	-0.65
Investing Cash Flow	0.02	-0.23	-0.18	-0.35	-0.38	-0.65
Long-Term Debt Issued	-	-	-	0.11	0.08	0.05
Total Debt Issued	-	-	-	0.11	0.08	0.05
Long-Term Debt Repaid	-	-0.1	-0.15	-0.08	-0.05	-
Total Debt Repaid	-0.07	-0.1	-0.15	-0.08	-0.05	-
Net Debt Issued (Repaid)	-0.07	-0.1	-0.15	0.03	0.03	0.05
Issuance of Common Stock	-	0.33	0.31	5.79	1.96	0.25
Other Financing Activities	0.42	1.06	0.41	-0.2	2.06	-
Financing Cash Flow	0.23	1.3	0.58	5.62	4.05	0.3
Foreign Exchange Rate Adjustments	0.01	0.01	-0.01	-0.01	-	-
Net Cash Flow	-0.14	-0.08	-2.5	2.41	-0.01	-2.39
Free Cash Flow	-0.38	-1.21	-2.99	-3.04	-3.7	-2.04
Free Cash Flow Margin	-328.53%	-200.43%	-602.90%	-762.12%	-1279.47%	-3513.12%
Free Cash Flow Per Share	-0.00	-0.01	-0.03	-0.03	-0.04	-0.03
Cash Interest Paid	-	-	0.01	0.01	-	-
Levered Free Cash Flow	0.22	0.23	-1.61	-2.22	-0.87	-1.48
Unlevered Free Cash Flow	0.3	0.35	-1.59	-2.22	-0.87	-1.48
Change in Working Capital	2.15	0.65	0.78	0.33	0.27	0.34

Source: S&P Global Market Intelligence. Standard template. Financial Sources.