DelphX Capital Markets Cash Flow Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2019
Net Income	-4.77	-2.04	-4.67	-3.25	-2.62	Upgrade
Depreciation & Amortization, Total	-	-	0.14	0.11	0.11	Upgrade
Stock-Based Compensation	2.51	0.68	0.53	2.36	0.34	Upgrade
Change in Accounts Payable	0.14	-0.22	0.83	1.32	0.12	Upgrade
Change in Other Net Operating Assets	-0.01	0.11	-0.12	-0.97	1.32	Upgrade
Other Operating Activities	-	-0.55	0.05	-1.03	0.09	Upgrade
Operating Cash Flow	-2.12	-2.01	-3.36	-1.4	-0.65	Upgrade
Other Investing Activities	-	-	-	-	0.03	Upgrade
Investing Cash Flow	-	-	-	-	0.03	Upgrade
Long-Term Debt Repaid	-	-	-0.07	-0.27	-0.13	Upgrade
Net Debt Issued (Repaid)	-	-	-0.07	-0.27	-0.13	Upgrade
Issuance of Common Stock	2.24	1.84	2.2	3.23	0.63	Upgrade
Other Financing Activities	-	-0.05	-0.09	-0.29	-0.02	Upgrade
Financing Cash Flow	2.24	1.79	2.04	2.66	0.49	Upgrade
Foreign Exchange Rate Adjustments	-0.2	0.09	0.11	0.03	0.18	Upgrade
Net Cash Flow	-0.08	-0.13	-1.21	1.29	0.05	Upgrade
Free Cash Flow	-2.12	-2.01	-3.36	-1.4	-0.65	Upgrade
Free Cash Flow Per Share	-0.01	-0.01	-0.03	-0.01	-0.01	Upgrade
Cash Interest Paid	-	-	-	0.03	-	Upgrade

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