Cannibble Food-Tech Cash Flow Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	May '20 May 31, 2020
Net Income	-4	-4.06	-1.72	-0.7	-0.36	-0.25
Depreciation & Amortization	3.47	3.47	0.87	-	-	0.02
Stock-Based Compensation	-	0.08	0.26	0.35	0.13	-
Other Operating Activities	-	-	-0.1	-0.29	-0.1	-0.11
Change in Accounts Payable	0.23	0.13	-0.01	0.04	-0.03	0.02
Change in Other Net Operating Assets	0.12	0.15	0.12	-0.15	-0.01	-0
Operating Cash Flow	-0.19	-0.24	-0.58	-0.75	-0.36	-0.33
Capital Expenditures	-0.05	-0.09	-1.43	-3.18	-0.13	-0.03
Sale of Property, Plant & Equipment	0.05	0.05	0.06	-	-	-
Other Investing Activities	-0.05	-	-0.05	-	-	-
Investing Cash Flow	-0.05	-0.04	-1.42	-3.18	-0.13	-0.03
Short-Term Debt Issued	-	-	-	-	-	0.01
Total Debt Issued	-	-	-	-	-	0.01
Short-Term Debt Repaid	-	-0.03	-	-0.01	-	-
Total Debt Repaid	-0.03	-0.03	-	-0.01	-0.08	-
Net Debt Issued (Repaid)	-0.03	-0.03	-	-0.01	-0.08	0.01
Issuance of Common Stock	0.05	0.05	0.15	5.64	2.32	0.36
Repurchase of Common Stock	-	-	-0.03	-0.17	-	-
Other Financing Activities	0.03	-0	-	-0.4	-0.15	0.11
Financing Cash Flow	0.04	0.01	0.12	5.06	2.1	0.49
Net Cash Flow	-0.2	-0.27	-1.88	1.13	1.61	0.14
Free Cash Flow	-0.24	-0.32	-2.01	-3.93	-0.49	-0.35
Free Cash Flow Per Share	-0.00	-0.00	-0.02	-0.06	-0.01	-0.03
Levered Free Cash Flow	1.26	1.19	-1.3	-3.54	-	-0.32
Unlevered Free Cash Flow	1.26	1.19	-1.3	-3.54	-	-0.32

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