Safe Supply Streaming Cash Flow Statement

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

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2024	FY 2023	FY 2023
Period Ending	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Apr '23 Apr 30, 2023
Net Income	-5.02	-9.46	-3.47
Depreciation & Amortization	0	-	-
Other Amortization	-	5.51	-
Loss (Gain) From Sale of Investments	0.34	-	-
Stock-Based Compensation	1.68	-	-
Provision & Write-off of Bad Debts	0.36	-	-
Other Operating Activities	-0	0.01	-
Change in Accounts Receivable	-0.21	-0.21	-
Change in Accounts Payable	-0.48	2.92	2.51
Change in Other Net Operating Assets	0.3	-0.16	1.35
Operating Cash Flow	-3.04	-1.39	0.38
Capital Expenditures	-0.02	-	-
Cash Acquisitions	-	3.25	-
Investment in Securities	-0.44	-	-
Investing Cash Flow	-0.46	3.25	-
Issuance of Common Stock	0.13	4.63	3.7
Other Financing Activities	-	-0.83	-0.38
Financing Cash Flow	0.13	3.8	3.31
Net Cash Flow	-3.37	5.66	3.7
Free Cash Flow	-3.06	-1.39	0.38
Free Cash Flow Per Share	-0.04	-0.04	-
Levered Free Cash Flow	-2.38	-	-
Unlevered Free Cash Flow	-2.38	-	-
Change in Net Working Capital	1.34	-	-

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