CO2 Solutions Cash Flow Statement

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

Millions CAD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014
Period Ending	Mar '19 Mar 31, 2019	Jun '18 Jun 30, 2018	Jun '17 Jun 30, 2017	Jun '16 Jun 30, 2016	Jun '15 Jun 30, 2015	Jun '14 Jun 30, 2014
Net Income	-7.4	-1.94	-4.59	-4.96	-5.3	-1.72
Depreciation & Amortization	0.08	0.12	0.42	0.31	0.31	0.25
Other Amortization	-	-	-	-	-	0
Asset Writedown & Restructuring Costs	0.16	0.16	-	-	-	-
Stock-Based Compensation	0.43	0.5	0.42	0.29	0.07	0.06
Other Operating Activities	-0.78	-0.89	0.23	-0.18	0.37	-0.04
Change in Accounts Receivable	-1.33	-1.21	0.41	0.14	-0.12	0.28
Change in Inventory	0.1	0.09	0.01	0.13	-0.29	-0.01
Change in Accounts Payable	4.43	0.91	0.66	-0.44	0.92	0.41
Change in Unearned Revenue	-3.31	4.39	4.02	-	-	-
Change in Other Net Operating Assets	0.02	0.13	-0.24	-0.09	0.08	-0.07
Operating Cash Flow	-7.95	2.31	1.75	-4.84	-4.23	-0.84
Operating Cash Flow Growth	-	31.98%	-	-	-	-
Capital Expenditures	-0.03	-0.03	-0.02	-0.03	-0.06	-0.01
Sale (Purchase) of Intangibles	-0.17	-0.23	-0.27	-0.19	-0.28	-0.21
Investing Cash Flow	-0.2	-0.26	-0.29	-0.22	-0.34	-0.22
Short-Term Debt Issued	-	0.06	1.28	0.74	-	-
Long-Term Debt Issued	-	3.22	-	2.38	0.2	1.2
Total Debt Issued	1.78	3.28	1.28	3.12	0.2	1.2
Short-Term Debt Repaid	-	-0.27	-1.12	-	-	-
Long-Term Debt Repaid	-	-0.63	-	-	-	-0.03
Total Debt Repaid	-0.3	-0.9	-1.12	-	-	-0.03
Net Debt Issued (Repaid)	1.49	2.38	0.16	3.12	0.2	1.17
Issuance of Common Stock	-	0	0.55	0.84	4.74	-
Other Financing Activities	-0.02	-0.4	-0.01	-0.45	1.61	-0.03
Financing Cash Flow	1.47	1.98	0.7	3.51	6.56	1.14
Net Cash Flow	-6.68	4.03	2.15	-1.55	2	0.08
Free Cash Flow	-7.97	2.28	1.73	-4.87	-4.28	-0.85
Free Cash Flow Growth	-	31.93%	-	-	-	-
Free Cash Flow Margin	-1267.19%	348.16%	3521.82%	-	-	-218.63%
Free Cash Flow Per Share	-0.05	0.01	0.01	-0.04	-0.04	-0.01
Cash Interest Paid	0.12	0.13	0.12	0.13	-	-
Levered Free Cash Flow	-5.35	2.99	2.81	-3.34	-3.04	-0.38
Unlevered Free Cash Flow	-5.06	3.28	3.12	-3.16	-2.84	-0.3
Change in Working Capital	-0.42	4.36	5.27	-0.29	0.32	0.6

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