Trilogy AI Cash Flow Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Net Income	-1.5	-2.51	-1.32	-3.66	-0.43	-0.83
Stock-Based Compensation	-	-	-	-	-	0.35
Other Operating Activities	0.75	0.78	0.47	-0.01	-0	0.01
Change in Accounts Receivable	0.08	0.01	-0	-0.02	-0	-
Change in Inventory	-	-	-	-0.33	-0.32	-
Change in Accounts Payable	0.02	-0.05	0.01	0.09	0.07	-
Change in Other Net Operating Assets	-0.01	0.04	-0.08	-0	-0.05	-0.01
Operating Cash Flow	-0.75	-1.83	-1.34	-3.93	-0.74	-0.48
Investing Cash Flow	-	-	-	-0.39	-	-
Issuance of Common Stock	-	2.28	-	-	1.01	3.94
Repurchase of Common Stock	-	-	-0.15	-	-	-
Other Financing Activities	-0.01	-0.13	-	4.1	-0.04	-
Financing Cash Flow	-0.01	2.15	-0.15	4.1	0.97	3.94
Foreign Exchange Rate Adjustments	-0	-0	0.05	-0.02	-0.02	-0.01
Net Cash Flow	-0.76	0.32	-1.44	-0.24	0.21	3.44
Levered Free Cash Flow	0.94	0.26	-0	-2.96	-0.57	-
Unlevered Free Cash Flow	0.94	0.26	-0	-2.96	-0.57	-
Change in Net Working Capital	-0.74	-0.68	-0.37	0.66	0.3	-

Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.