Future Farm Technologies Cash Flow Statement

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

Millions CAD. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015
Period Ending	Nov '19 Nov 30, 2019	Feb '19 Feb 28, 2019	Feb '18 Feb 28, 2018	Feb '17 Feb 28, 2017	Feb '16 Feb 29, 2016	Feb '15 Feb 28, 2015
Net Income	-10.99	-9.12	-21.06	-5.18	-0.4	-0.39
Depreciation & Amortization	0.5	0.31	0.08	-	0	0
Loss (Gain) From Sale of Assets	-	-	-	-	0	-
Asset Writedown & Restructuring Costs	1.46	1.46	0.24	-	-	-
Loss (Gain) From Sale of Investments	-1.07	-1.78	-	-	-	-
Loss (Gain) on Equity Investments	-0.17	0.4	-	-	-	-
Stock-Based Compensation	2.02	5.25	9.08	1.87	0.01	-
Provision & Write-off of Bad Debts	1.33	1.33	0.08	0.05	-	-
Other Operating Activities	-0.55	-3.91	5.04	1.34	-0.01	0.2
Change in Accounts Receivable	0.31	-0.36	0.18	-0.09	0	-0
Change in Inventory	0.02	-0.06	-0.08	0.01	0	-
Change in Accounts Payable	3.79	0.74	0.63	0.27	0.13	-0.02
Change in Other Net Operating Assets	0.82	-0.43	-0.25	-0.21	0.07	-0.17
Operating Cash Flow	-2.52	-6.18	-5.99	-1.92	-0.2	-0.39
Capital Expenditures	-0.15	-0.47	-1.2	-	-0.06	-
Cash Acquisitions	-	-	-3.75	-	-	-
Investment in Securities	0.38	-0.27	-1.09	-	-	-
Other Investing Activities	1.7	-0.65	-	-0.12	-	-
Investing Cash Flow	0.22	-3.09	-6.04	-0.12	-0.06	-
Short-Term Debt Issued	-	-	-	-	-	0.16
Long-Term Debt Issued	-	8.39	5.29	-	-	-
Total Debt Issued	1.18	8.39	5.29	-	-	0.16
Short-Term Debt Repaid	-	-0.1	-0.04	-0.1	-	-0.06
Long-Term Debt Repaid	-	-0.11	-0.03	-	-	-
Total Debt Repaid	-0.21	-0.21	-0.07	-0.1	-	-0.06
Net Debt Issued (Repaid)	0.97	8.18	5.22	-0.1	-	0.1
Issuance of Common Stock	0.25	0.92	5.25	4.17	0.15	0.5
Other Financing Activities	-	-	-0.31	-0.04	-	-
Financing Cash Flow	1.22	9.1	10.16	4.03	0.15	0.6
Foreign Exchange Rate Adjustments	0	0	0.01	-	-	-
Net Cash Flow	-1.08	-0.17	-1.85	1.99	-0.11	0.21
Free Cash Flow	-2.68	-6.65	-7.19	-1.92	-0.26	-0.39
Free Cash Flow Margin	-73.38%	-187.76%	-1319.32%	-1027.39%	-4059.66%	-
Free Cash Flow Per Share	-0.02	-0.05	-0.07	-0.04	-0.02	-0.08
Levered Free Cash Flow	-7.5	-6.67	1.4	-0.56	-0.2	-0.6
Unlevered Free Cash Flow	-5.14	-4.81	1.51	-0.55	-0.2	-0.6
Change in Working Capital	4.94	-0.11	0.48	-0.01	0.2	-0.2

Updated Feb 7, 2020. Source: S&P Global Market Intelligence. Standard template. Financial Sources.