Saltbae Capital Corp. (CECBF)

Saltbae Capital Cash Flow Statement

Financials in millions CAD. Fiscal year is July - June.

Fiscal Year	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014
Period Ending	Jun 30, 2018	Sep 30, 2017	Sep 30, 2016	Sep 30, 2015	Sep 30, 2014
Net Income	-10.73	-1.11	-0.51	-1.19	-4.31
Depreciation & Amortization	0.29	0	0.04	0.86	4.02
Other Amortization	0.14	-	-	-	-
Loss (Gain) From Sale of Assets	0.1	-	-	-	-
Stock-Based Compensation	5.1	0.75	0.18	0.06	-
Other Operating Activities	-1.31	-	-	-	-0
Change in Accounts Receivable	-1.04	-0.01	0	-0	0
Change in Inventory	1.41	-	-	-	-
Change in Accounts Payable	1.01	-0.02	-0.01	-0.02	0.07
Change in Unearned Revenue	0.01	-	-	-	-
Change in Other Net Operating Assets	-2.63	-0.04	0.02	-0	0
Operating Cash Flow	-7.65	-0.42	-0.29	-0.29	-0.22
Capital Expenditures	-0.26	-0.19	-0.04	-0.02	-0.07
Sale of Property, Plant & Equipment	0.02	-	-	-	-
Cash Acquisitions	-17.79	-	-	-	-
Investment in Securities	-3.33	-	-	-	0.08
Other Investing Activities	-0.08	-	-	-	0
Investing Cash Flow	-21.44	-0.19	-0.04	-0.02	0.01
Short-Term Debt Issued	-	0.03	0.13	-	-
Total Debt Issued	5.99	0.03	0.13	-	-
Short-Term Debt Repaid	-	-	-	-0.1	-
Total Debt Repaid	-0.02	-	-	-0.1	-
Net Debt Issued (Repaid)	5.97	0.03	0.13	-0.1	-
Issuance of Common Stock	15.42	1.58	0.12	0.49	0.08
Other Financing Activities	10.61	-	-	-	0.12
Financing Cash Flow	32	1.6	0.25	0.39	0.19
Net Cash Flow	2.9	0.99	-0.08	0.08	-0.02
Free Cash Flow	-7.91	-0.61	-0.33	-0.31	-0.29
Free Cash Flow Margin	-1074.47%	-	-	-	-
Free Cash Flow Per Share	-0.09	-0.01	-0.01	-0.01	-0.01
Levered Free Cash Flow	-	-0.65	0.05	0.02	1.48
Unlevered Free Cash Flow	-	-0.65	0.05	0.02	1.48
Change in Working Capital	-1.24	-0.07	0	-0.02	0.07

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