PharmaTher Holdings Cash Flow Statement

Financials in millions CAD. Fiscal year is June - May.

Millions CAD. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '24 Feb 29, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021	May '20 May 31, 2020
Net Income	-4.35	-6.42	-4.01	2.66	-0.14
Depreciation & Amortization	0	0	0	0	-
Loss (Gain) From Sale of Investments	0.7	2.63	0.13	0.9	-
Stock-Based Compensation	-	-	0.37	0.72	0.09
Other Operating Activities	-	0	-0.19	-3.54	-
Change in Accounts Receivable	0.01	-0.03	-0	-0.03	-0.01
Change in Accounts Payable	-0.31	0.56	0.19	0.2	0.06
Change in Income Taxes	-	-	-0.04	0.04	-
Change in Other Net Operating Assets	-0.01	0.01	0.02	-0.03	-
Operating Cash Flow	-3.91	-3.24	-3.51	0.92	-0
Capital Expenditures	-	-	-	-0	-
Cash Acquisitions	-	-	-	0.22	-
Investing Cash Flow	-0.3	-	-	0.21	-
Issuance of Common Stock	-	-	10.72	1.25	2.33
Other Financing Activities	-	-	-0.83	-	-
Financing Cash Flow	-	-	9.89	1.25	2.33
Net Cash Flow	-4.21	-3.24	6.38	2.39	2.33
Free Cash Flow	-3.91	-3.24	-3.51	0.92	-0
Free Cash Flow Per Share	-0.04	-0.04	-0.04	0.01	-0.00
Levered Free Cash Flow	-2.68	-1.93	-1.92	-1.01	-
Unlevered Free Cash Flow	-2.68	-1.93	-1.92	-1.01	-
Change in Net Working Capital	0.31	-0.55	-0.18	-0.1	-

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