Beleave Inc. (BLEVF)

Beleave Cash Flow Statement

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

Fiscal Year	TTM	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015
Period Ending	Dec 31, 2019	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016	Mar 31, 2015
Net Income	-16.49	-33.78	-12.64	-8.55	-2.99	-0.51
Depreciation & Amortization	3.36	2.9	0.33	-	-	-
Asset Writedown & Restructuring Costs	7.48	7.48	-	-	-	-
Loss (Gain) From Sale of Investments	2.4	2.4	-	-	-	-
Stock-Based Compensation	0.48	12.67	6.34	5.96	0.75	-
Other Operating Activities	-4.11	-1.11	1.73	0.05	1.47	-
Change in Accounts Receivable	1.17	-0.53	-	-	-	-
Change in Inventory	0.25	0.67	-	-	-	-
Change in Accounts Payable	3.63	0.07	0.63	1.45	0.42	0.14
Change in Other Net Operating Assets	1.18	-0.23	-2.27	-0.17	-0.01	-
Operating Cash Flow	-0.66	-9.47	-5.88	-1.26	-0.37	-0.37
Capital Expenditures	-2.72	-7.84	-1.68	-1	-0.04	-0.86
Cash Acquisitions	-0.29	-1.12	-	-	-	-
Investing Cash Flow	-2.76	-8.96	-1.68	-1	-0.04	-0.86
Long-Term Debt Issued	-	-	5	-	-	-
Long-Term Debt Repaid	-	-1.19	-	-	-	-
Net Debt Issued (Repaid)	-0.66	-1.19	5	-	-	-
Issuance of Common Stock	9.07	14.8	9.05	3.36	0.37	0.2
Other Financing Activities	-6.64	-6.64	3.46	0.73	0.03	0.16
Financing Cash Flow	1.78	6.97	17.5	4.09	0.4	0.36
Miscellaneous Cash Flow Adjustments	-	-	-	-	0.01	-
Net Cash Flow	-1.64	-11.46	9.94	1.83	-0	-0.88
Free Cash Flow	-3.38	-17.31	-7.56	-2.27	-0.4	-1.23
Free Cash Flow Margin	-116.68%	-729.02%	-	-	-	-
Free Cash Flow Per Share	-0.01	-0.04	-0.03	-0.01	-0.00	-0.01
Cash Interest Paid	0.13	0.13	-	-	-	-
Levered Free Cash Flow	-1.29	-8.4	-2.74	-0.07	0.31	-
Unlevered Free Cash Flow	-1.29	-8.32	-2.74	-0.07	0.31	-
Change in Working Capital	6.23	-0.02	-1.64	1.28	0.41	0.14

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