CSE:DIGI Cash Flow Statement

Financials in millions CAD. Fiscal year is March - February.

Millions CAD. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov '24 Nov 30, 2024	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021	Feb '20 Feb 29, 2020
Net Income	-1.08	-1.22	-1.41	-2.86	-0.06	-0
Depreciation & Amortization	0.01	0.01	0.01	0.02	-	-
Stock-Based Compensation	0.08	0.09	0.24	0.42	-	-
Provision & Write-off of Bad Debts	0.03	0.03	0.31	-	-	-
Other Operating Activities	0.45	0.33	0.03	2	0	-
Change in Accounts Receivable	0.47	0.26	-0.57	-	-	-
Change in Inventory	-0.23	-0.22	-0.15	-0	-0.01	-
Change in Accounts Payable	-0.36	0.14	0.11	0.02	0.02	0
Change in Other Net Operating Assets	0.02	-0.04	-0	-0.47	-0	0
Operating Cash Flow	-0.61	-0.62	-1.43	-0.88	-0.04	-
Capital Expenditures	-	-	-	-	-0.07	-
Cash Acquisitions	-	-	-	1.95	-	-
Sale (Purchase) of Intangibles	-	-	-	-0.01	-	-
Investing Cash Flow	-	-	-	1.94	-0.07	-
Long-Term Debt Issued	-	0.11	-	-	0.1	-
Net Debt Issued (Repaid)	0.1	0.11	-	-	0.1	-
Issuance of Common Stock	0.92	0.2	0.34	-	0.35	0
Repurchase of Common Stock	-	-	-	-	-0	-
Financing Cash Flow	1.03	0.31	0.34	-	0.45	0
Net Cash Flow	0.42	-0.31	-1.09	1.06	0.34	0
Free Cash Flow	-0.61	-0.62	-1.43	-0.88	-0.11	-
Free Cash Flow Margin	-820.13%	-1009.01%	-531.76%	-579932.45%	-20518.91%	-
Free Cash Flow Per Share	-0.01	-0.01	-0.03	-0.03	-0.03	-
Levered Free Cash Flow	0.06	-0.15	-0.88	-0.49	-0.09	-
Unlevered Free Cash Flow	0.07	-0.15	-0.87	-0.49	-0.09	-
Change in Net Working Capital	-0.68	-0.49	0.29	0.41	-0.01	-

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