Abaxx Technologies 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	-42	-9.63	-17.03	-11.93	-9.38	-8.41
Loss (Gain) From Sale of Investments	0.7	0.21	0.15	-0.61	1.66	-0.14
Loss (Gain) on Equity Investments	3.6	-20.23	2.17	0.38	0.01	0.22
Stock-Based Compensation	9.17	5.76	3.3	2.58	2.2	0.64
Other Operating Activities	-1.16	-1.09	-5.38	-1.38	-0.28	-1.9
Change in Accounts Receivable	-0.12	0.05	-0.09	0.24	-0.14	-0.02
Change in Accounts Payable	0.94	2.62	1.87	-1.41	0.61	2.01
Change in Other Net Operating Assets	-0.64	-0.15	-0.31	-0.17	0.01	1.1
Operating Cash Flow	-29.5	-22.47	-15.3	-12.3	-5.31	-6.51
Cash Acquisitions	-	-	-	-	7.68	-
Investment in Securities	-	5.24	-1.83	-2.39	-	-
Other Investing Activities	-	-	-	-0.62	-	-
Investing Cash Flow	-	5.24	-1.83	-3.01	7.68	-
Short-Term Debt Issued	-	-	-	-	-	1.97
Long-Term Debt Issued	-	1.03	-	-	0.35	2.63
Total Debt Issued	0.02	1.03	-	-	0.35	4.6
Short-Term Debt Repaid	-	-	-	-	-0.76	-
Total Debt Repaid	-	-	-	-	-0.76	-
Net Debt Issued (Repaid)	0.02	1.03	-	-	-0.4	4.6
Issuance of Common Stock	50.73	37.89	1.2	19.97	5.19	2.27
Other Financing Activities	-	-	0.07	5.14	-	0.44
Financing Cash Flow	56.85	38.92	1.27	25.11	4.78	7.31
Foreign Exchange Rate Adjustments	-0.69	-1.11	1.09	0.7	-	-0.01
Net Cash Flow	26.65	20.58	-14.78	10.5	7.15	0.79
Levered Free Cash Flow	-15.16	-10.62	-7.53	-7.21	-8.69	0.22
Unlevered Free Cash Flow	-15.16	-10.62	-7.53	-7.21	-7.24	0.26
Change in Working Capital	0.18	2.52	1.48	-1.34	0.48	3.09

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.