Li-Metal Cash Flow Statement

Financials in millions CAD. Fiscal year is April - March.

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019
Period Ending	Jun '24 Jun 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019
Net Income	-10.79	-13.49	-12.56	-14.99	-10.55	-2.96	Upgrade
Depreciation & Amortization	0.59	1.25	0.97	0.49	0.3	0.04	Upgrade
Stock-Based Compensation	4.9	5.32	1.18	4.24	1.25	0.75	Upgrade
Other Operating Activities	-0.11	0.09	0.1	2.67	3.32	-	Upgrade
Change in Accounts Receivable	0.62	0.23	-0.14	-0.3	-0.32	-0.06	Upgrade
Change in Accounts Payable	-0.08	-0.82	0.74	0.19	0.28	0.08	Upgrade
Change in Other Net Operating Assets	0.04	0.06	-0.07	-0.07	-0.26	-0.01	Upgrade
Operating Cash Flow	-4.85	-7.35	-9.78	-7.78	-5.97	-2.16	Upgrade
Capital Expenditures	-0.69	-1	-2.6	-2.2	-2.22	-0.27	Upgrade
Cash Acquisitions	-	-	-	0.01	0.01	-	Upgrade
Other Investing Activities	-0.38	-0.38	-0.37	-0.19	-	-	Upgrade
Investing Cash Flow	-1.07	-1.38	-2.97	-2.38	-2.21	-0.27	Upgrade
Long-Term Debt Issued	-	-	-	-	-	0.04	Upgrade
Long-Term Debt Repaid	-	-0.03	-	-	-	-	Upgrade
Net Debt Issued (Repaid)	-0.03	-0.03	-	-	-	0.04	Upgrade
Issuance of Common Stock	0.95	-	-	26.25	32.95	4.98	Upgrade
Financing Cash Flow	0.92	-0.03	-	26.25	32.95	5.02	Upgrade
Foreign Exchange Rate Adjustments	0.08	-0.01	0	-	-	-	Upgrade
Net Cash Flow	-4.92	-8.77	-12.74	16.09	24.77	2.59	Upgrade
Free Cash Flow	-5.54	-8.35	-12.38	-9.97	-8.19	-2.43	Upgrade
Free Cash Flow Margin	-3403.64%	-2678.48%	-	-	-	-	Upgrade
Free Cash Flow Per Share	-0.03	-0.05	-0.08	-0.11	-0.12	-0.06	Upgrade
Levered Free Cash Flow	-1.18	-3.06	-7.86	-	-5.79	-1.49	Upgrade
Unlevered Free Cash Flow	-1.12	-3	-7.78	-	-5.68	-1.49	Upgrade
Change in Net Working Capital	-0.57	0.53	-0.8	-	0.09	0.18	Upgrade

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