Blockchain Loyalty Cash Flow Statement

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

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2021
Period Ending	Mar '21 Mar 31, 2021
Net Income	-1.36
Other Operating Activities	0.15
Change in Accounts Payable	0.1
Change in Other Net Operating Assets	-0.32
Operating Cash Flow	-1.42
Other Investing Activities	-0
Investing Cash Flow	-0
Short-Term Debt Issued	0.03
Total Debt Issued	0.03
Net Debt Issued (Repaid)	0.03
Issuance of Common Stock	1.4
Financing Cash Flow	1.43
Net Cash Flow	0

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