Fandifi Technology Cash Flow Statement

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

Millions CAD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct '23 Oct 31, 2023	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021	Jan '20 Jan 31, 2020	Jan '19 Jan 31, 2019
Net Income	-2.65	-3.56	-3.78	-3.05	-2.2	-4.13
Depreciation & Amortization	0.12	0.27	0.12	-	0	0
Other Amortization	0.2	-	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	0	0.09
Stock-Based Compensation	0.01	0.03	0.78	1.75	0.27	0.55
Other Operating Activities	-0	-	-0	-0.03	0.2	-
Change in Accounts Payable	0.73	0.15	0.65	0.11	0.23	0.21
Change in Other Net Operating Assets	0.19	0.31	-0.51	-0.04	0.1	0
Operating Cash Flow	-1.41	-2.82	-2.74	-1.26	-1.39	-3.28
Capital Expenditures	-	-	-0.04	-	-	-0.01
Investing Cash Flow	-	-	-0.04	-	-	-0.01
Issuance of Common Stock	-	-	5.48	2	0.31	1.11
Financing Cash Flow	-	-	5.48	2	0.31	1.11
Net Cash Flow	-1.41	-2.82	2.71	0.73	-1.08	-2.18
Free Cash Flow	-1.41	-2.82	-2.77	-1.26	-1.39	-3.29
Free Cash Flow Per Share	-0.02	-0.03	-0.04	-0.04	-0.09	-0.24
Levered Free Cash Flow	0.1	-0.96	-1.95	-0.33	-0.98	-1.99
Unlevered Free Cash Flow	0.1	-0.95	-1.94	-0.33	-0.96	-1.98
Change in Working Capital	0.92	0.45	0.14	0.06	0.33	0.21

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