Sasquatch Resources 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	-0.68	-1.01	-3.8	-2.05	-0.21	-0.17
Stock-Based Compensation	-	0.16	0.59	0.47	0.01	-
Other Operating Activities	-	-	-	-	0.01	0.01
Change in Accounts Receivable	0	0.09	-0.02	-0.06	0	-0.01
Change in Accounts Payable	-0.01	-0.02	-0.01	-0.04	0.16	-0.01
Change in Other Net Operating Assets	-0	-0	0.4	-0.41	-	-
Operating Cash Flow	-0.69	-0.79	-2.85	-2.08	-0.03	-0.17
Capital Expenditures	-0.3	-0.94	-1.94	-0.56	-0.01	-0.13
Other Investing Activities	-0.01	-	-0.05	-	-	-
Investing Cash Flow	-0.3	-0.94	-1.99	-0.56	-0.01	-0.13
Long-Term Debt Issued	-	-	-	-	0.04	0.06
Long-Term Debt Repaid	-	-	-	-0.12	-	-0.04
Net Debt Issued (Repaid)	-	-	-	-0.12	0.04	0.03
Issuance of Common Stock	0.1	0.1	0.47	9.36	0.03	-
Other Financing Activities	-	-	-	-0.41	-	-0.01
Financing Cash Flow	0.1	0.1	0.47	8.83	0.07	0.02
Net Cash Flow	-0.89	-1.63	-4.37	6.19	0.03	-0.29
Free Cash Flow	-0.98	-1.73	-4.8	-2.64	-0.04	-0.31
Free Cash Flow Per Share	-0.02	-0.04	-0.10	-0.10	-0.00	-0.02
Cash Interest Paid	-	-	-	0.02	-	0.01
Levered Free Cash Flow	-0.74	-1.97	-2.78	-1.84	-0.08	-0.25
Unlevered Free Cash Flow	-0.74	-1.97	-2.78	-1.84	-0.08	-0.25

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