Protium Clean Energy Corp. (CSE: GRUV)

Protium Clean Energy Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Aug 31, 2024	Nov 30, 2023	Nov 30, 2022
Net Income	-0.18	-1.85	-1.04
Other Amortization	-0.01	1.24	-
Stock-Based Compensation	0.04	0.14	-
Other Operating Activities	-	-	0.8
Change in Accounts Payable	0.1	-0.04	0.11
Change in Other Net Operating Assets	-0.02	-0.02	-0.01
Operating Cash Flow	-0.07	-0.53	-0.14
Cash Acquisitions	-	0	-
Investing Cash Flow	-	0	-
Issuance of Common Stock	-	0.09	0.61
Other Financing Activities	-	-0.02	-
Financing Cash Flow	-	0.07	0.61
Net Cash Flow	-0.07	-0.46	0.47
Free Cash Flow	-0.07	-0.53	-0.14
Free Cash Flow Per Share	-0.00	-0.01	-0.00
Levered Free Cash Flow	-0.01	0.79	-
Unlevered Free Cash Flow	-0.01	0.79	-
Change in Net Working Capital	-0.07	0.2	-

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