TONY Cash Flow Statement

Financials in millions CAD. Fiscal year is February - January.

Millions CAD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '24 Jul 31, 2024	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Net Income	-1.88	-1.88	0.55	-4.73	-0.24
Loss (Gain) From Sale of Assets	-	-	-	-0.03	-
Loss (Gain) From Sale of Investments	1.54	1.52	0.03	2.65	-
Stock-Based Compensation	0.2	-	0.15	0.17	0.03
Other Operating Activities	0.17	0.18	-1.29	1.5	-0.31
Change in Accounts Receivable	0	0.01	-0	0.01	-
Change in Accounts Payable	-0.47	-0.22	0.29	-0.48	0.37
Change in Other Net Operating Assets	-	-	-	0.03	0.01
Operating Cash Flow	-0.45	-0.38	-0.28	-0.89	-0.19
Investment in Securities	-2.92	-2.48	-	-	-
Investing Cash Flow	-2.92	-2.48	-	-	-
Short-Term Debt Issued	-	1.47	1.72	1.24	0.19
Total Debt Issued	1.47	1.47	1.72	1.24	0.19
Short-Term Debt Repaid	-	-	-	-0.18	-
Total Debt Repaid	-	-	-	-0.18	-
Net Debt Issued (Repaid)	1.47	1.47	1.72	1.06	0.19
Financing Cash Flow	3.85	1.47	1.72	1.06	0.19
Net Cash Flow	0.48	-1.4	1.45	0.17	0.01
Free Cash Flow	-0.45	-0.38	-0.28	-0.89	-0.19
Free Cash Flow Per Share	-0.04	-0.05	-0.04	-0.48	-0.16
Levered Free Cash Flow	-1.65	-1.25	-2.73	-0.15	-
Unlevered Free Cash Flow	-1.65	-1.25	-2.02	0.02	-
Change in Net Working Capital	0.4	0.03	1.87	-1.88	-

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