Gemina Laboratories Cash Flow Statement

Financials in millions CAD. Fiscal year is February - January.

Millions CAD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '24 Jan 31, 2024	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Net Income	-5.22	-5.22	-5.98	-4.73	-1.11
Depreciation & Amortization	0.09	0.09	0.05	0.04	0.02
Stock-Based Compensation	0.57	0.57	0.39	0.7	-
Other Operating Activities	0.05	0.05	0.01	0	0.48
Change in Accounts Receivable	0.35	0.35	-0.2	-0.17	-0.01
Change in Accounts Payable	0.85	0.85	1.28	0.31	0.2
Change in Other Net Operating Assets	0.07	0.07	-0.06	-0.02	-0.01
Operating Cash Flow	-3.24	-3.24	-4.51	-3.87	-0.43
Capital Expenditures	-0.04	-0.04	-0.08	-0.01	-
Cash Acquisitions	-	-	-	-	0.04
Investment in Securities	-	-	-0.43	-	-
Other Investing Activities	-	-	0	0.02	-0.03
Investing Cash Flow	-0.04	-0.04	-0.51	0.01	0.02
Short-Term Debt Issued	0.2	0.2	-	-	-
Total Debt Issued	0.2	0.2	-	-	-
Long-Term Debt Repaid	-0.09	-0.09	-0.06	-0.07	-
Net Debt Issued (Repaid)	0.11	0.11	-0.06	-0.07	-
Issuance of Common Stock	3.2	3.2	4.6	2.79	3.63
Other Financing Activities	-0.11	-0.11	-0.59	1.42	-2.05
Financing Cash Flow	3.2	3.2	3.94	4.14	1.58
Net Cash Flow	-0.08	-0.08	-1.07	0.27	1.18
Free Cash Flow	-3.29	-3.29	-4.59	-3.88	-0.43
Free Cash Flow Per Share	-0.05	-0.05	-0.08	-0.08	-0.01
Levered Free Cash Flow	-1.41	-1.41	-2.35	-2.72	-
Unlevered Free Cash Flow	-1.39	-1.39	-2.35	-2.72	-
Change in Net Working Capital	-1.24	-1.24	-1.02	0.5	-

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