Choom Holdings Cash Flow Statement

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

Millions CAD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec '21 Dec 31, 2021	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	Jun '19 Jun 30, 2019	Jun '18 Jun 30, 2018	Jun '17 Jun 30, 2017
Net Income	-16.11	-21.62	-20.35	-101.15	-6.58	-0.69
Depreciation & Amortization	4.65	3.91	1.71	0.01	0	0.42
Loss (Gain) From Sale of Assets	-	-0	2.13	-	-	-
Asset Writedown & Restructuring Costs	11.35	7.3	5.98	0	-	-
Loss (Gain) From Sale of Investments	1.19	1.19	0.05	-0.11	-	-
Stock-Based Compensation	0.98	1.06	1.35	3.56	1.86	-
Other Operating Activities	-4.78	5.55	3.76	89.3	0.87	-0.05
Change in Accounts Receivable	0.19	0.15	0.71	-0.65	-0.23	0
Change in Inventory	0.48	0.16	0.11	0.01	-0.03	-
Change in Accounts Payable	1.38	2.62	0.01	0.25	0.51	-0.15
Change in Other Net Operating Assets	0.09	0.21	-0.19	0.05	-0.62	0.04
Operating Cash Flow	-0.62	0.47	-4.78	-9.09	-4.69	-0.43
Capital Expenditures	-1.27	-1.04	-4.42	-4.49	-0.04	-0
Sale of Property, Plant & Equipment	-	0.47	1.09	-	-	-
Cash Acquisitions	0.06	1.5	-0.47	-0.08	-0.42	-
Sale (Purchase) of Intangibles	-	-	-	-0.08	-	-
Other Investing Activities	-	-	-	-3.06	-0.36	-
Investing Cash Flow	-1.21	0.92	-3.89	-16.18	-0.82	-0
Long-Term Debt Issued	-	0.39	5.05	20	-	-
Short-Term Debt Repaid	-	-	-	-	-0.06	-
Long-Term Debt Repaid	-	-3.84	-1.63	-	-	-
Total Debt Repaid	-3.69	-3.84	-1.63	-	-0.06	-
Net Debt Issued (Repaid)	-3.65	-3.45	3.42	20	-0.06	-
Issuance of Common Stock	5.14	1.95	0.94	1.17	15.14	0.54
Other Financing Activities	0.37	-0.09	-0.04	-0.48	-0.29	-0
Financing Cash Flow	1.87	-1.59	4.32	20.7	14.78	0.53
Net Cash Flow	0.04	-0.19	-4.36	-4.57	9.28	0.1
Free Cash Flow	-1.89	-0.57	-9.2	-13.58	-4.73	-0.43
Free Cash Flow Margin	-9.94%	-2.59%	-125.05%	-5059.31%	-	-
Free Cash Flow Per Share	-0.01	-0.00	-0.04	-0.07	-0.05	-0.01
Cash Interest Paid	0.59	1.17	0.68	-	-	-
Cash Income Tax Paid	0.04	0.03	-	-	-	-
Levered Free Cash Flow	-2.65	-0.14	-7.08	-9.74	-1.8	-0.5
Unlevered Free Cash Flow	-0.27	3.03	-4.8	-8.77	-1.8	-0.5
Change in Working Capital	2.14	3.15	0.63	-0.34	-0.36	-0.11

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