Canadian Metals Inc. (CSE: CME)

Canadian Metals Cash Flow Statement

Financials in millions CAD. Fiscal year is August - July.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 30, 2024	Jul 30, 2024	Jul 30, 2023	Jul 30, 2022	Jul 30, 2021	Jul 30, 2020
Net Income	-0.59	-0.59	-0.61	-1.09	-0.96	-0.45
Depreciation & Amortization	-	-	-	-	0.35	0
Loss (Gain) From Sale of Assets	-	-	-	-	-	0
Stock-Based Compensation	-	-	-	0.19	-	-
Other Operating Activities	0.12	0.12	0.2	0.15	-0.16	-0.09
Change in Accounts Receivable	-	-	-	0.09	-0.05	0.02
Change in Accounts Payable	0.05	0.05	-0.08	-0.36	0.12	0.06
Change in Other Net Operating Assets	-0.15	-0.15	-0.08	-0.01	-0.06	0.39
Operating Cash Flow	-0.57	-0.57	-0.56	-1.03	-0.76	-0.06
Capital Expenditures	-1.6	-1.6	-0.57	-0.54	-0.08	-0.09
Cash Acquisitions	-	-	-	-	0.03	-
Investment in Securities	0.73	0.73	-1	-	-	-
Other Investing Activities	0.35	0.35	0.34	0.24	0.24	0.23
Investing Cash Flow	-0.52	-0.52	-1.23	-0.3	0.2	0.14
Long-Term Debt Repaid	-0.21	-0.21	-0.22	-0.19	-	-
Net Debt Issued (Repaid)	-0.21	-0.21	-0.22	-0.19	-	-
Issuance of Common Stock	-	-	2.52	0.23	1.38	-
Other Financing Activities	-	-	-0.03	-0.01	0.9	-0
Financing Cash Flow	-0.21	-0.21	2.27	0.02	2.28	-0
Miscellaneous Cash Flow Adjustments	-0	-0	0	-	-	-
Net Cash Flow	-1.29	-1.29	0.47	-1.3	1.72	0.08
Free Cash Flow	-2.16	-2.16	-1.14	-1.57	-0.83	-0.15
Free Cash Flow Per Share	-0.02	-0.02	-0.01	-0.11	-0.14	-0.05
Cash Interest Paid	0.04	0.04	0.04	0.05	0.01	-
Levered Free Cash Flow	-2.08	-2.08	-0.9	-1.28	-0.54	-0.47
Unlevered Free Cash Flow	-1.98	-1.98	-0.77	-1.16	-0.34	-0.25
Change in Net Working Capital	0.09	0.09	-0.09	0.25	-0.02	-0.1

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