P2P Group 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	Dec '19 Dec 31, 2019
Net Income	-2.13	-2.97	-11.99	-2.65	-0.14	-0
Depreciation & Amortization	0.01	0.01	0.01	0	-	-
Other Amortization	-	-	-	0	0	-
Asset Writedown & Restructuring Costs	-	-	8.36	1.79	-	-
Stock-Based Compensation	0.14	0.17	0.62	0.05	-	-
Other Operating Activities	0.01	0.01	-0	-	-	-
Change in Accounts Receivable	0.06	0.07	-0.09	-0.04	-0	-0
Change in Accounts Payable	0.45	0.68	0.23	0.06	0.05	0
Change in Other Net Operating Assets	0.61	0.43	0.09	-0.28	0.06	-0.01
Operating Cash Flow	-0.81	-1.57	-2.78	-1.06	-0.04	-0.01
Capital Expenditures	-	-0	-0.01	-0.01	-	-
Cash Acquisitions	-	-	-0.05	0.03	-	-
Investing Cash Flow	-	-0	-0.05	-0.6	-0.1	-
Short-Term Debt Issued	-	0.96	0.14	0.02	0.03	-
Total Debt Issued	0.81	0.96	0.14	0.02	0.03	-
Net Debt Issued (Repaid)	0.93	0.96	0.14	0.02	0.03	-
Issuance of Common Stock	-	0.53	1.43	2.46	0.15	-
Financing Cash Flow	0.82	1.5	1.57	2.97	0.17	-
Net Cash Flow	0.01	-0.08	-1.26	1.31	0.04	-0.01
Free Cash Flow	-0.81	-1.57	-2.79	-1.07	-0.04	-0.01
Free Cash Flow Per Share	-0.08	-0.16	-0.51	-0.54	-0.06	-0.01
Levered Free Cash Flow	-0.15	-0.57	-1.41	-0.47	-0.08	-
Unlevered Free Cash Flow	-0.11	-0.55	-1.4	-0.47	-0.08	-
Change in Net Working Capital	-0.94	-0.98	-0.21	-0.01	0	-

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