Aleafia Health Cash Flow Statement

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

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Net Income	-34.61	-135.89	-165.72	-255.51	-39.61
Depreciation & Amortization	6.57	9.65	10.28	10.16	6.43
Loss (Gain) From Sale of Assets	-0.09	-9.67	-12.09	-	-0.17
Asset Writedown & Restructuring Costs	5.58	74.57	93.21	199.59	-
Loss (Gain) From Sale of Investments	1.11	12.4	14.39	-2.12	1.8
Stock-Based Compensation	2.4	2.32	2.83	2.69	19.35
Provision & Write-off of Bad Debts	0.22	1.49	9.96	1.89	-
Other Operating Activities	17.55	23.23	22.41	33.25	-7.35
Change in Accounts Receivable	1.26	-3.14	-4.82	0.11	-1.59
Change in Inventory	-4.16	-9.79	-12.65	-33.18	-28.26
Change in Accounts Payable	-9.6	7.4	5.24	0.04	7.64
Change in Income Taxes	9.42	-	2.87	-	-5.35
Change in Other Net Operating Assets	0.88	1.73	1.43	35.45	8.94
Operating Cash Flow	-3.48	-25.71	-32.66	-7.63	-38.18
Capital Expenditures	-1.65	-3.73	-4.01	-17.78	-16.08
Sale of Property, Plant & Equipment	0.23	-	-	-	-
Cash Acquisitions	-	-	-	-	19.62
Sale (Purchase) of Real Estate	-	-	-	-	8.71
Investment in Securities	-	-	-	1.57	3.14
Investing Cash Flow	-1.43	-3.73	-4.01	-16.21	15.4
Long-Term Debt Issued	4.5	-	21.8	-	33.9
Total Debt Issued	4.5	13.13	21.8	-	33.9
Long-Term Debt Repaid	-3.49	-	-26.99	-1.14	-0.7
Total Debt Repaid	-3.49	-21.6	-26.99	-1.14	-0.7
Net Debt Issued (Repaid)	1.01	-8.46	-5.19	-1.14	33.2
Issuance of Common Stock	5.62	19.37	22.56	15.04	4.42
Other Financing Activities	-2.67	-4.63	-	-0.79	-
Financing Cash Flow	3.96	6.27	17.37	13.12	37.62
Net Cash Flow	-0.94	-23.17	-19.3	-10.72	14.84
Free Cash Flow	-5.13	-29.44	-36.67	-25.41	-54.26
Free Cash Flow Margin	-11.98%	-85.34%	-101.63%	-70.04%	-331.84%
Free Cash Flow Per Share	-0.01	-0.09	-0.11	-0.09	-0.25
Cash Interest Paid	2.04	3.26	-	-	-
Levered Free Cash Flow	-12.15	-	-19.73	-14.2	-64.37
Unlevered Free Cash Flow	-6.3	-	-14.63	-6.92	-60.65
Change in Working Capital	-2.2	-3.81	-7.93	2.42	-18.63

Source: S&P Global Market Intelligence. Standard template. Financial Sources.