Metaverse Capital Cash Flow Statement

Financials in millions CAD. Fiscal year is May - April.

Millions CAD. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2019	FY 2018
Period Ending	Jul '19 Jul 31, 2019	Apr '19 Apr 30, 2019	Apr '18 Apr 30, 2018
Net Income	-65.75	-65.09	-0.03
Loss (Gain) From Sale of Investments	0.76	0.62	-
Loss (Gain) on Equity Investments	0.09	0.11	-
Stock-Based Compensation	1.44	1.44	-
Other Operating Activities	61.28	62.17	-
Change in Accounts Payable	0.26	0.27	0.03
Change in Other Net Operating Assets	3.98	3.22	-
Operating Cash Flow	0.17	-0.03	-
Other Investing Activities	-0.66	-0.66	-
Investing Cash Flow	-0.66	-0.66	-
Issuance of Common Stock	0.87	0.87	-
Other Financing Activities	0.35	-	0.02
Financing Cash Flow	0.71	0.87	0.02
Net Cash Flow	0.28	0.17	0.02
Levered Free Cash Flow	-	34.85	-
Unlevered Free Cash Flow	-	34.85	-
Change in Working Capital	4.24	3.49	0.03

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