Telescope Innovations Cash Flow Statement

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

Millions CAD. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May '24 May 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021	Aug '20 Aug 31, 2020
Net Income	-1.05	-0.72	-5.75	-4.03	-0.23
Depreciation & Amortization	0.4	0.3	0.28	-	-
Stock-Based Compensation	0.44	0.19	3.59	0.05	-
Other Operating Activities	-	-	-	3.06	-
Change in Accounts Receivable	-0.65	0.25	-0.5	-	-
Change in Inventory	-0.25	-0.25	-	-	-
Change in Accounts Payable	0.37	-0.3	0.28	0.15	0.04
Change in Unearned Revenue	0.05	-0.6	0.83	-	-
Change in Other Net Operating Assets	0.73	-0.64	-0.1	-0.18	-
Operating Cash Flow	0.03	-1.76	-1.37	-0.94	-0.2
Capital Expenditures	0.07	-0.04	-1.2	-0.6	-
Investing Cash Flow	0.07	-0.04	-1.2	-0.6	-
Long-Term Debt Repaid	-	-	-	-0.01	-
Net Debt Issued (Repaid)	-	-	-	-0.01	-
Issuance of Common Stock	-	1.38	-	4.79	0.24
Other Financing Activities	0.05	0.05	-	0	-
Financing Cash Flow	-	1.43	-	4.79	0.24
Net Cash Flow	0.1	-0.36	-2.57	3.25	0.05
Free Cash Flow	0.1	-1.79	-2.57	-1.54	-0.2
Free Cash Flow Margin	2.52%	-63.48%	-432.47%	-	-
Free Cash Flow Per Share	0.00	-0.03	-0.05	-0.06	-
Levered Free Cash Flow	0.62	-0.65	-0.37	-1.08	-
Unlevered Free Cash Flow	0.75	-0.65	-0.37	-1.08	-
Change in Net Working Capital	-0.39	0.71	-0.51	-0.03	-

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