CSE: PLAS Cash Flow Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Sep '24 Sep 29, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 30, 2022
Net Income	-5.96	-10.14	-0.69
Depreciation & Amortization	0.32	0.07	-
Stock-Based Compensation	1.99	1.55	-
Other Operating Activities	2.24	6.78	0.02
Change in Accounts Payable	0.31	0.31	-
Change in Other Net Operating Assets	0.14	-0.06	0.23
Operating Cash Flow	-0.96	-1.49	-0.43
Capital Expenditures	-0.18	-0.64	-0.35
Other Investing Activities	-0.94	-	0.04
Investing Cash Flow	-1.13	-0.64	-0.31
Short-Term Debt Issued	-	1.5	-
Total Debt Issued	-	1.5	0.87
Net Debt Issued (Repaid)	-	1.5	0.87
Issuance of Common Stock	0.12	0.1	-
Other Financing Activities	0.94	0.94	-
Financing Cash Flow	1.06	2.54	0.87
Net Cash Flow	-1.03	0.42	0.13
Free Cash Flow	-1.15	-2.12	-0.79
Free Cash Flow Per Share	-0.02	-0.05	-0.02
Levered Free Cash Flow	0.09	-0.02	-
Unlevered Free Cash Flow	0.09	0.02	-
Change in Net Working Capital	-0.06	-0.91	-

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