Binovi Technologies Cash Flow Statement

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

Millions CAD. Fiscal year is Mar - Feb.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021	Feb '20 Feb 29, 2020	Feb '19 Feb 28, 2019	Feb '18 Feb 28, 2018
Net Income	-16.38	-9.14	-7.69	-4.77	-2.71
Depreciation & Amortization	1.13	0.75	0.19	0.16	0.16
Other Amortization	0.03	0.02	-	-	-
Asset Writedown & Restructuring Costs	10.87	-	-	0.11	-
Stock-Based Compensation	0.07	1.18	0.74	0.62	0.05
Provision & Write-off of Bad Debts	-	-	-	0.06	0.01
Other Operating Activities	0.19	0.31	-0	0.15	-
Change in Accounts Receivable	0.13	0.04	0.02	-0.02	-0.03
Change in Inventory	0.05	0.2	-0.16	-0.14	-
Change in Accounts Payable	0.39	0.45	0.88	0.48	0.2
Change in Unearned Revenue	-0.01	-0.01	0.06	-0.08	0.06
Change in Other Net Operating Assets	1.35	0.13	-0.56	-1.31	0.06
Operating Cash Flow	-2.17	-6.07	-6.53	-4.75	-2.2
Capital Expenditures	-	-	-0.02	-	-0.01
Investing Cash Flow	-	-	-0.02	-	-0.01
Short-Term Debt Issued	0.86	-	0.01	-	-
Long-Term Debt Issued	-	0.06	-	-	-
Total Debt Issued	0.86	0.06	0.01	-	-
Short-Term Debt Repaid	-	-0.01	-	-	-
Long-Term Debt Repaid	-0.04	-0.07	-0.03	-	-
Total Debt Repaid	-0.04	-0.08	-0.03	-	-
Net Debt Issued (Repaid)	0.82	-0.02	-0.02	-	-
Issuance of Common Stock	2.09	6.11	4.69	6.83	1.84
Other Financing Activities	-	-0.14	-0.05	-0.11	-0.01
Financing Cash Flow	2.9	5.95	4.62	6.72	1.82
Net Cash Flow	0.73	-0.11	-1.93	1.98	-0.39
Free Cash Flow	-2.17	-6.07	-6.54	-4.75	-2.21
Free Cash Flow Margin	-1165.65%	-832.78%	-939.96%	-712.00%	-2237.26%
Free Cash Flow Per Share	-0.12	-0.72	-3.60	-4.73	-3.32
Levered Free Cash Flow	-0.11	-2.65	-1.55	-2.75	-1.16
Unlevered Free Cash Flow	-0.11	-2.64	-1.54	-2.75	-1.16
Change in Working Capital	1.91	0.82	0.24	-1.07	0.29

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