Cascada Silver Corp. (CSE: CSS)

Cascada Silver Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	-0.57	-0.78	-1.07	-2.26
Depreciation & Amortization	-	-	-	1.33
Stock-Based Compensation	-	-	0.06	0.21
Provision & Write-off of Bad Debts	-	-	-	0.08
Other Operating Activities	0	0	-	-
Change in Accounts Receivable	0	-0	0.05	-0.14
Change in Accounts Payable	-0.04	-0.09	-0.19	0.39
Change in Other Net Operating Assets	0	0	0.05	-0.08
Operating Cash Flow	-0.6	-0.88	-1.11	-0.48
Capital Expenditures	-0.01	-0.02	-	-1.33
Investing Cash Flow	-0.01	-0.02	-	-1.33
Issuance of Common Stock	-	-	-	0.21
Other Financing Activities	-	-	-	4.59
Financing Cash Flow	-	-	-	4.8
Foreign Exchange Rate Adjustments	0.07	-	-	0.03
Net Cash Flow	-0.54	-0.9	-1.11	3.03
Free Cash Flow	-0.61	-0.9	-1.11	-1.8
Free Cash Flow Per Share	-0.01	-0.01	-0.02	-0.08
Levered Free Cash Flow	-0.37	-0.61	-0.71	-
Unlevered Free Cash Flow	-0.37	-0.61	-0.71	-
Change in Net Working Capital	0.02	0.1	0.09	-

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