Safe Supply Streaming Cash Flow Statement

Financials in millions CAD. Fiscal year is October - September.

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2023	FY 2023
Period Ending	Jun '24 Jun 29, 2024	Sep '23 Sep 29, 2023	Apr '23 Apr 29, 2023
Net Income	-12.62	-9.46	-3.47
Other Amortization	5.51	5.51	-
Other Operating Activities	0.01	0.01	-
Change in Accounts Receivable	-0.4	-0.21	-
Change in Accounts Payable	0.55	2.92	2.51
Change in Other Net Operating Assets	-0.14	-0.16	1.35
Operating Cash Flow	-5.05	-1.39	0.38
Cash Acquisitions	3.25	3.25	-
Investing Cash Flow	2.78	3.25	-
Issuance of Common Stock	4.18	4.63	3.7
Other Financing Activities	-0.83	-0.83	-0.38
Financing Cash Flow	3.35	3.8	3.31
Net Cash Flow	1.07	5.66	3.7
Free Cash Flow	-5.07	-1.39	0.38
Free Cash Flow Per Share	-0.07	-0.04	-

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