CSE:VOY Cash Flow Statement

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

Millions CAD. Fiscal year is Dec - Nov.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021	Nov '20 Nov 30, 2020	2015 - 2019
Net Income	-0.19	-0.27	-0.58	-1.24	-2.09	Upgrade
Loss (Gain) From Sale of Investments	0	-	-	-	-0	Upgrade
Stock-Based Compensation	-	-	0.25	0.21	0.52	Upgrade
Other Operating Activities	-0.12	-	-	-	-0.38	Upgrade
Change in Accounts Receivable	-0	0	0.01	-0.01	-0.01	Upgrade
Change in Accounts Payable	0.01	0	-0.03	-0.12	0.04	Upgrade
Change in Other Net Operating Assets	0	-0	-0	-0	-0	Upgrade
Operating Cash Flow	-0.3	-0.26	-0.34	-1.17	-1.92	Upgrade
Investment in Securities	-	-	-	-	0	Upgrade
Investing Cash Flow	-	-	-	-	0	Upgrade
Issuance of Common Stock	-	-	0.74	1.11	2.73	Upgrade
Other Financing Activities	-	-	-	-0.02	-0.12	Upgrade
Financing Cash Flow	-	-	0.74	1.08	2.61	Upgrade
Net Cash Flow	-0.3	-0.26	0.4	-0.09	0.69	Upgrade
Free Cash Flow	-0.3	-0.26	-0.34	-1.17	-1.92	Upgrade
Free Cash Flow Per Share	-0.01	-0.01	-0.01	-0.04	-0.08	Upgrade
Levered Free Cash Flow	-0.18	-0.18	-0.11	-0.67	-0.95	Upgrade
Unlevered Free Cash Flow	-0.18	-0.18	-0.11	-0.67	-0.95	Upgrade
Change in Net Working Capital	-0.01	-0	0.01	0.14	-0.03	Upgrade

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.