Energy Plug Technologies Cash Flow Statement

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

Millions CAD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Sep '24 Sep 29, 2024	Jun '24 Jun 29, 2024	Jun '23 Jun 29, 2023	Jun '22 Jun 29, 2022	Jun '21 Jun 29, 2021	Jun '20 Jun 29, 2020	2019 - 2015
Net Income	-1.93	-3.87	-0.6	-0.44	-1.05	-0.58	Upgrade
Depreciation & Amortization	0.01	0.01	0	-	-	-	Upgrade
Other Amortization	-	-	-	-	0.05	0.05	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	-	-0.03	-	Upgrade
Asset Writedown & Restructuring Costs	0.02	0.02	-	-	-	0.02	Upgrade
Stock-Based Compensation	0.08	0.48	0.01	-	0.79	0.33	Upgrade
Other Operating Activities	0	1.85	-0.02	-0.03	0	-	Upgrade
Change in Accounts Receivable	-	-	-	-0.03	-	0.04	Upgrade
Change in Inventory	-0.01	-0	-	-	-	-	Upgrade
Change in Accounts Payable	0.41	0.16	0.03	-0.04	0.07	-0.09	Upgrade
Change in Other Net Operating Assets	0.03	0.08	-0.08	0.02	-0.05	-	Upgrade
Operating Cash Flow	-1.39	-1.26	-0.66	-0.52	-0.21	-0.22	Upgrade
Sale (Purchase) of Intangibles	-0.01	-0.01	-0.03	-	0.01	-	Upgrade
Investing Cash Flow	-0.01	-0.01	-0.03	-	0.01	-	Upgrade
Long-Term Debt Issued	-	-	-	-	0.02	-	Upgrade
Long-Term Debt Repaid	-	-	-	-	-0.01	-	Upgrade
Net Debt Issued (Repaid)	-	-	-	-	0.01	-	Upgrade
Issuance of Common Stock	1.26	0.58	0.86	0.02	1.33	0.23	Upgrade
Other Financing Activities	-0.05	-	-0.01	-	-0.09	-0.01	Upgrade
Financing Cash Flow	1.21	0.58	0.85	0.02	1.25	0.22	Upgrade
Net Cash Flow	-0.19	-0.7	0.17	-0.5	1.04	0	Upgrade
Free Cash Flow	-1.39	-1.26	-0.66	-0.52	-0.21	-0.22	Upgrade
Free Cash Flow Margin	-	-	-	-	-1537.61%	-878.86%	Upgrade
Free Cash Flow Per Share	-0.02	-0.02	-0.02	-0.01	-0.01	-0.03	Upgrade
Levered Free Cash Flow	-0.65	-0.51	-0.45	-0.32	0.22	-0.01	Upgrade
Unlevered Free Cash Flow	-0.65	-0.51	-0.45	-0.32	0.22	-0.01	Upgrade
Change in Net Working Capital	-0.43	-0.24	0.06	0.06	0.01	0.04	Upgrade

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