Gratomic Cash Flow Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Net Income	-3.35	-5.31	-8.16	-21.31	-3.64	-3.24
Depreciation & Amortization	0.02	-	-	0.32	-	-
Loss (Gain) From Sale of Assets	-0	0	0.53	-	-0	0
Asset Writedown & Restructuring Costs	-	-	0.26	-	0.54	-
Loss (Gain) From Sale of Investments	-	-	-	-	-	0.04
Stock-Based Compensation	-	-	1.13	14.8	0.62	0.04
Other Operating Activities	-	-	0.04	-	0.62	-0.07
Change in Accounts Receivable	0.28	0.59	0.01	-0.64	-0.1	0.23
Change in Accounts Payable	3.05	1.44	1.87	-0.23	-0.03	0.63
Change in Other Net Operating Assets	0.08	0.01	0.24	-0.11	-0.24	0.44
Operating Cash Flow	0.08	-3.27	-4.07	-7.17	-2.24	-1.93
Capital Expenditures	-0.65	-1.6	-4.75	-6.12	-0.71	-1.05
Sale of Property, Plant & Equipment	-0	0.01	0.25	-	-	-
Cash Acquisitions	-	-	-	-0.1	-	-
Investment in Securities	-	-	-	-	-	0.06
Other Investing Activities	0.15	0.02	0.16	-0.21	0.15	-0.15
Investing Cash Flow	-0.51	-1.58	-4.34	-6.43	-0.55	-1.15
Short-Term Debt Issued	-	0.59	0.15	-	-	-
Long-Term Debt Issued	-	-	-	-	1.5	-
Total Debt Issued	0.32	0.59	0.15	-	1.5	-
Net Debt Issued (Repaid)	0.32	0.59	0.15	-	1.5	-
Issuance of Common Stock	-	4.11	7.74	13.49	2.56	0.6
Other Financing Activities	0	-0.05	-0.23	-	-0.29	0.04
Financing Cash Flow	0.32	4.65	7.66	13.49	3.77	0.64
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0	-
Net Cash Flow	-0.11	-0.2	-0.75	-0.1	0.98	-2.43
Free Cash Flow	-0.58	-4.88	-8.82	-13.29	-2.95	-2.98
Free Cash Flow Per Share	-0.00	-0.03	-0.05	-0.09	-0.06	-0.09
Levered Free Cash Flow	-1.6	-2.81	-5.85	-4.92	-2.31	-1.68
Unlevered Free Cash Flow	-1.59	-2.81	-5.85	-4.92	-2.18	-1.68
Change in Working Capital	3.41	2.03	2.13	-0.98	-0.38	1.3

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