Critical One Energy Cash Flow Statement

Financials in millions CAD. Fiscal year is December - November.

Millions CAD. Fiscal year is Dec - Nov.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug '24 Aug 31, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021	Nov '20 Nov 30, 2020
Net Income	-3.71	-4.8	-2.13	0.28	3.19
Depreciation & Amortization	1.8	1.8	0	0	-
Loss (Gain) From Sale of Assets	-	-	-	-	-4.91
Loss (Gain) From Sale of Investments	0.01	0.01	0.03	-0.02	0.98
Stock-Based Compensation	0.34	1.36	0.94	-	-
Change in Accounts Receivable	-0.08	-0.14	-0.1	-0.02	0.01
Change in Accounts Payable	0.62	0.49	0.01	0.11	0.09
Change in Unearned Revenue	0.2	0.04	-	-	-
Change in Income Taxes	-	-	-	-0.61	0.61
Change in Other Net Operating Assets	-0.12	0.17	-0.18	-0.01	-
Operating Cash Flow	-0.94	-1.08	-1.41	-0.27	-0.04
Capital Expenditures	-0.8	-0.85	-0.19	-0.2	-0.15
Investment in Securities	-	-	-	0.57	-
Other Investing Activities	0.05	0.05	-	-	0.13
Investing Cash Flow	-0.75	-0.8	-0.19	0.37	-0.02
Long-Term Debt Issued	-	-	-	-	0.06
Net Debt Issued (Repaid)	-	-	-	-	0.06
Issuance of Common Stock	1.66	1.22	1.08	1.18	-
Common Dividends Paid	-	-	-	-0	-
Other Financing Activities	-0.11	-	-0.05	-0.02	-0
Financing Cash Flow	1.55	1.22	1.03	1.16	0.06
Net Cash Flow	-0.14	-0.66	-0.58	1.26	-
Free Cash Flow	-1.74	-1.93	-1.61	-0.47	-0.19
Free Cash Flow Per Share	-0.06	-0.08	-0.09	-0.08	-0.06
Levered Free Cash Flow	-0.22	0.28	-0.6	-1.08	-
Unlevered Free Cash Flow	-0.22	0.28	-0.6	-1.08	-
Change in Net Working Capital	-0.41	-0.56	0.26	0.66	-

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