Protium Clean Energy Corp. (CSE:GRUV)

Protium Clean Energy Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022
Net Income	-0.27	-1.85	-1.04
Other Amortization	-	1.24	-
Stock-Based Compensation	0.05	0.14	-
Other Operating Activities	-	-	0.8
Change in Accounts Payable	0.01	-0.04	0.11
Change in Other Net Operating Assets	-0.02	-0.02	-0.01
Operating Cash Flow	-0.23	-0.53	-0.14
Cash Acquisitions	-	0	-
Investing Cash Flow	-	0	-
Issuance of Common Stock	0.5	0.09	0.61
Other Financing Activities	0.14	-0.02	-
Financing Cash Flow	0.65	0.07	0.61
Net Cash Flow	0.42	-0.46	0.47
Levered Free Cash Flow	-0.13	0.79	-
Unlevered Free Cash Flow	-0.13	0.79	-
Change in Net Working Capital	0.01	0.2	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.