Komo Plant Based Foods Cash Flow Statement

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

Millions CAD. Fiscal year is Aug - Jul.

Year Ending	TTM	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021	Jul '20 Jul 31, 2020	Jul '19 Jul 31, 2019
Net Income	-0.53	-1.46	-4.6	-6.47	-3.04	-1.9
Depreciation & Amortization	-	-	0	0.01	0.01	0.02
Asset Writedown & Restructuring Costs	-	-	0	-	-	-
Loss (Gain) From Sale of Investments	-	-	-	0.01	0.77	-0.01
Stock-Based Compensation	-0.04	-0.03	0.77	0.44	0.08	0.04
Other Operating Activities	0.66	1.21	1.83	4.37	1.52	0.84
Change in Accounts Receivable	-0.1	-0.08	-0.09	-0.06	-0.04	-
Change in Inventory	-	-	-	-0.02	-0.05	-
Change in Accounts Payable	-0.06	0.17	0.27	0	0.04	0.24
Change in Other Net Operating Assets	0.08	0.13	0.04	-0.11	-0.04	-0.14
Operating Cash Flow	-0.03	-0.33	-2.87	-1.84	-1.04	-0.91
Capital Expenditures	-	-	-	-0.02	-	-
Cash Acquisitions	-	-	-	0.8	-	-
Investment in Securities	-	-	-	-	0.12	-0.18
Other Investing Activities	-	-	-0.03	-	-0.09	-0.55
Investing Cash Flow	-	-	-0.03	0.78	0.04	-0.72
Long-Term Debt Issued	-	-	1.51	0.06	-	-
Long-Term Debt Repaid	-	-	-0.13	-0.02	-0.01	-0.03
Net Debt Issued (Repaid)	-	-	1.38	0.04	-0.01	-0.03
Issuance of Common Stock	-	0.12	1.55	1.32	0.2	2.68
Other Financing Activities	-	-0	-0.15	-	-0.07	-0.11
Financing Cash Flow	-	0.11	2.78	1.35	0.12	2.53
Foreign Exchange Rate Adjustments	-	-	-	-0	-0.01	0.02
Net Cash Flow	-0.03	-0.22	-0.12	0.29	-0.89	0.92
Free Cash Flow	-0.03	-0.33	-2.87	-1.86	-1.04	-0.91
Free Cash Flow Margin	-	-	-	-2955.43%	-	-
Free Cash Flow Per Share	-0.00	-0.03	-0.31	-0.24	-0.42	-0.43
Cash Interest Paid	-	0	0.03	-	-	-
Levered Free Cash Flow	-0.16	0.25	-0.63	-0.72	-0.97	-
Unlevered Free Cash Flow	0.06	0.53	-0.46	-0.71	-0.97	-
Change in Net Working Capital	-0.01	-0.69	-0.18	-0.08	-0.08	-

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