Core One Labs Inc. (CLABF)

Core One Labs Cash Flow Statement

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

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-15.98	-15.98	-37.05	-54.62	-21.46
Depreciation & Amortization	0.04	0.05	0.04	-	3.32
Other Amortization	-	-	0.04	-	-
Asset Writedown & Restructuring Costs	-	-	0.97	0.27	-
Loss (Gain) From Sale of Investments	-	-	-0.57	3.82	0.9
Stock-Based Compensation	5.43	5.9	5.98	2.17	2.78
Other Operating Activities	10.4	8.15	24.15	44.06	10.98
Change in Accounts Receivable	0.02	0.06	1.27	-0.03	0.05
Change in Inventory	-	-0	-	-	-
Change in Accounts Payable	-2.01	0.03	0.56	1.57	0.78
Change in Unearned Revenue	-	-	-	-	-0.01
Change in Other Net Operating Assets	-0.11	-0.21	-0.03	0.44	0.6
Operating Cash Flow	-2.21	-2	-4.64	-3.71	-8.12
Capital Expenditures	-0.03	-0.01	-0.01	-	-
Cash Acquisitions	0.21	0.2	1.3	0.09	-
Investment in Securities	-	-	-	-0.41	1.43
Investing Cash Flow	0.18	0.19	1.29	-0.31	1.43
Short-Term Debt Issued	-	0.35	-	0.01	0.24
Long-Term Debt Issued	-	-	-	0.45	0.2
Total Debt Issued	0.11	0.35	-	0.46	0.44
Long-Term Debt Repaid	-	-	-	-	-0.7
Total Debt Repaid	-	-	-	-	-0.7
Net Debt Issued (Repaid)	0.11	0.35	-	0.46	-0.26
Issuance of Common Stock	1.81	2.26	3.58	3.97	6.71
Other Financing Activities	-	-	-	-	-0.11
Financing Cash Flow	1.92	2.61	3.58	4.43	6.34
Foreign Exchange Rate Adjustments	-	-	-	-	0.01
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-
Net Cash Flow	-0.11	0.8	0.23	0.41	-0.34
Free Cash Flow	-2.24	-2.01	-4.65	-3.71	-8.12
Free Cash Flow Margin	-488.50%	-309.99%	-1077.53%	-	-
Free Cash Flow Per Share	-0.07	-0.07	-0.32	-0.70	-5.77
Cash Interest Paid	-	-	-	-	0.11
Levered Free Cash Flow	-	-1.15	0.75	-5.76	3.05
Unlevered Free Cash Flow	-	-1.14	0.76	-5.75	3.11
Change in Working Capital	-2.1	-0.12	1.8	1.98	1.42

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