Gemxx Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2022	FY 2021
Period Ending	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	0.08	0.27
Change in Other Net Operating Assets	-0.4	-1.93
Operating Cash Flow	-0.33	-1.67
Other Financing Activities	0.42	1.95
Financing Cash Flow	0.42	1.95
Miscellaneous Cash Flow Adjustments	-0.08	-0.27
Net Cash Flow	0.02	0.02
Levered Free Cash Flow	-0.35	-
Unlevered Free Cash Flow	-0.35	-
Change in Net Working Capital	0.4	-

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