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	2011 - 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	2011 - 2015
Net Income	-10.99	-9.12	-21.06	-5.18	-0.4	-0.39	Upgrade
Depreciation & Amortization	0.5	0.31	0.08	-	0	0	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	-	0	-	Upgrade
Asset Writedown & Restructuring Costs	1.46	1.46	0.24	-	-	-	Upgrade
Loss (Gain) From Sale of Investments	-1.07	-1.78	-	-	-	-	Upgrade
Loss (Gain) on Equity Investments	-0.17	0.4	-	-	-	-	Upgrade
Stock-Based Compensation	2.02	5.25	9.08	1.87	0.01	-	Upgrade
Provision & Write-off of Bad Debts	1.33	1.33	0.08	0.05	-	-	Upgrade
Other Operating Activities	-0.55	-3.91	5.04	1.34	-0.01	0.2	Upgrade
Change in Accounts Receivable	0.31	-0.36	0.18	-0.09	0	-0	Upgrade
Change in Inventory	0.02	-0.06	-0.08	0.01	0	-	Upgrade
Change in Accounts Payable	3.79	0.74	0.63	0.27	0.13	-0.02	Upgrade
Change in Other Net Operating Assets	0.82	-0.43	-0.25	-0.21	0.07	-0.17	Upgrade
Operating Cash Flow	-2.52	-6.18	-5.99	-1.92	-0.2	-0.39	Upgrade
Capital Expenditures	-0.15	-0.47	-1.2	-	-0.06	-	Upgrade
Cash Acquisitions	-	-	-3.75	-	-	-	Upgrade
Investment in Securities	0.38	-0.27	-1.09	-	-	-	Upgrade
Other Investing Activities	1.7	-0.65	-	-0.12	-	-	Upgrade
Investing Cash Flow	0.22	-3.09	-6.04	-0.12	-0.06	-	Upgrade
Short-Term Debt Issued	-	-	-	-	-	0.16	Upgrade
Long-Term Debt Issued	-	8.39	5.29	-	-	-	Upgrade
Total Debt Issued	1.18	8.39	5.29	-	-	0.16	Upgrade
Short-Term Debt Repaid	-	-0.1	-0.04	-0.1	-	-0.06	Upgrade
Long-Term Debt Repaid	-	-0.11	-0.03	-	-	-	Upgrade
Total Debt Repaid	-0.21	-0.21	-0.07	-0.1	-	-0.06	Upgrade
Net Debt Issued (Repaid)	0.97	8.18	5.22	-0.1	-	0.1	Upgrade
Issuance of Common Stock	0.25	0.92	5.25	4.17	0.15	0.5	Upgrade
Other Financing Activities	-	-	-0.31	-0.04	-	-	Upgrade
Financing Cash Flow	1.22	9.1	10.16	4.03	0.15	0.6	Upgrade
Foreign Exchange Rate Adjustments	0	0	0.01	-	-	-	Upgrade
Net Cash Flow	-1.08	-0.17	-1.85	1.99	-0.11	0.21	Upgrade
Free Cash Flow	-2.68	-6.65	-7.19	-1.92	-0.26	-0.39	Upgrade
Free Cash Flow Margin	-73.38%	-187.76%	-1319.32%	-1027.39%	-4059.66%	-	Upgrade
Free Cash Flow Per Share	-0.02	-0.05	-0.07	-0.04	-0.02	-0.08	Upgrade
Levered Free Cash Flow	-7.5	-6.67	1.4	-0.56	-0.2	-0.6	Upgrade
Unlevered Free Cash Flow	-5.14	-4.81	1.51	-0.55	-0.2	-0.6	Upgrade
Change in Net Working Capital	3.29	2.47	-3.33	0.19	-0.09	0.49	Upgrade

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