Planet Green Metals Inc. (CSE:PGR)

Planet Green Metals Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Jul 31, 2024	Oct 31, 2023	Oct 31, 2022
Net Income	-0.64	-0.56	-0.35
Stock-Based Compensation	0.14	0.01	0.04
Other Operating Activities	0.09	0.04	-
Change in Accounts Payable	0.09	0	0.04
Change in Other Net Operating Assets	-0.04	-0	-0.04
Operating Cash Flow	-0.4	-0.51	-0.31
Issuance of Common Stock	0.52	0.58	0.52
Other Financing Activities	-0.08	-0.08	-0.05
Financing Cash Flow	0.43	0.49	0.47
Net Cash Flow	-0.2	-0.01	0.16
Free Cash Flow	-0.4	-0.51	-0.31
Free Cash Flow Per Share	-0.02	-0.04	-0.04
Levered Free Cash Flow	-0.18	-0.28	-
Unlevered Free Cash Flow	-0.15	-0.28	-
Change in Net Working Capital	-0.06	-0.04	-

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