Nextgen Food Robotics Cash Flow Statement

Financials in millions CAD. Fiscal year is May - April.

Millions CAD. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan '24 Jan 31, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021	Sep '20 Sep 30, 2020	Sep '19 Sep 30, 2019
Net Income	-4.7	-1.98	-1.36	-0.42	-0	-0
Depreciation & Amortization	0.42	0.31	0.16	0	-	-
Stock-Based Compensation	0.57	0.28	-	0.14	-	-
Other Operating Activities	0.09	0.07	0.28	-	-	-
Change in Accounts Receivable	-0.07	0.01	-0.02	-0.01	-	-
Change in Inventory	-	-	-0.17	-0.03	-	-
Change in Accounts Payable	-0.02	-0.05	0.16	0.07	-	-
Change in Other Net Operating Assets	0.58	0.08	-0.23	-0	-	-
Operating Cash Flow	-3.14	-1.28	-1.2	-0.25	-0	-0
Capital Expenditures	-0.21	-0.35	-0.66	-0	-	-
Investment in Securities	-	-	-0.02	-	-	-
Investing Cash Flow	-0.76	-0.35	-0.68	-0	-	-
Short-Term Debt Issued	-	-	-	-	0	0
Total Debt Issued	-	-	-	-	0	0
Short-Term Debt Repaid	-	-	-0.01	-	-	-
Long-Term Debt Repaid	-	-0.22	-0.32	-	-	-
Total Debt Repaid	-0.14	-0.22	-0.33	-	-	-
Net Debt Issued (Repaid)	-0.14	-0.22	-0.33	-	0	0
Issuance of Common Stock	3.95	0	1.85	1.4	-	-
Other Financing Activities	-	-	2.16	0.7	-	-
Financing Cash Flow	3.81	-0.22	3.68	2.1	0	0
Net Cash Flow	-0.09	-1.85	1.8	1.84	-	-
Free Cash Flow	-3.35	-1.63	-1.86	-0.26	-0	-0
Free Cash Flow Margin	-1217.30%	-795.80%	-	-	-	-
Free Cash Flow Per Share	-0.07	-0.04	-0.07	-0.02	-	-
Cash Interest Paid	0.07	0.07	-	-	-	-
Levered Free Cash Flow	-1.66	-0.94	-1.35	-	-0	-
Unlevered Free Cash Flow	-1.61	-0.9	-1.29	-	-0	-
Change in Net Working Capital	-0.49	-0.04	0.08	-	-	-

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