Syntheia 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 2022
Period Ending	Jun '24 Jun 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Net Income	-3.03	-1.49	-0.58
Depreciation & Amortization	0.06	0.04	-
Stock-Based Compensation	1.39	0.39	-
Other Operating Activities	-0.19	0.01	-
Change in Accounts Payable	0.55	0.16	0.1
Change in Other Net Operating Assets	-0.17	0.06	-0.07
Operating Cash Flow	-1.26	-0.83	-0.55
Capital Expenditures	-	-0.01	-
Investing Cash Flow	-0.18	-0.01	-
Long-Term Debt Repaid	-	-0.04	-
Net Debt Issued (Repaid)	-0.05	-0.04	-
Issuance of Common Stock	1.21	0.4	1.31
Other Financing Activities	-	-	-0.17
Financing Cash Flow	1.16	0.35	1.14
Net Cash Flow	-0.28	-0.49	0.59
Free Cash Flow	-1.26	-0.84	-0.55
Free Cash Flow Per Share	-0.02	-0.02	-0.01
Levered Free Cash Flow	-	-0.3	-
Unlevered Free Cash Flow	-	-0.29	-
Change in Net Working Capital	-	-0.22	-

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