BLVDF Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	-0.42	0.35	-11.89	-36.16	-0.63	Upgrade
Loss (Gain) From Sale of Assets	-	-0.99	-	-	-	Upgrade
Asset Writedown & Restructuring Costs	-	-	-	0.15	0.07	Upgrade
Stock-Based Compensation	-	0.58	0.61	0.56	0.13	Upgrade
Other Operating Activities	-	0	10.87	34.21	-	Upgrade
Change in Accounts Receivable	0.02	-0.02	0.15	-0.12	0.13	Upgrade
Change in Accounts Payable	-0.01	-0.22	0.03	0.2	-0.02	Upgrade
Operating Cash Flow	-0.41	-0.3	-2.26	-3.62	-0.31	Upgrade
Sale (Purchase) of Intangibles	-	-	-	-0.34	-	Upgrade
Other Investing Activities	-	-	-0.36	-0.21	-	Upgrade
Investing Cash Flow	-	-	-0.36	-0.56	-	Upgrade
Issuance of Common Stock	0.95	1.02	-	2.82	-	Upgrade
Other Financing Activities	-	-0.08	-	-	-	Upgrade
Financing Cash Flow	0.95	0.94	-	2.82	-	Upgrade
Foreign Exchange Rate Adjustments	-	-	-0.35	0.02	-	Upgrade
Net Cash Flow	0.55	0.64	-2.96	-1.33	-0.31	Upgrade
Free Cash Flow	-0.41	-0.3	-2.26	-3.62	-0.31	Upgrade
Free Cash Flow Per Share	-0.01	-0.00	-0.02	-0.05	-0.01	Upgrade
Levered Free Cash Flow	-0.27	1.05	-0.26	-2.07	-0.07	Upgrade
Unlevered Free Cash Flow	-0.27	1.05	-0.26	-2.07	-0.07	Upgrade
Change in Net Working Capital	-0.01	-1.09	-0.19	1.27	-0.18	Upgrade

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.