Green Oasis Environmental Cash Flow Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2009	FY 1996	FY 1995
Period Ending	Dec '09 Dec 31, 2009	Dec '96 Dec 31, 1996	Dec '95 Dec 31, 1995
Net Income	-0.53	-0.54	1.3
Depreciation & Amortization	0.04	0.01	0.02
Loss (Gain) From Sale of Assets	-	-	0.03
Stock-Based Compensation	-	0.45	0.24
Other Operating Activities	-	-0.39	-
Change in Accounts Receivable	0.02	-	-
Change in Accounts Payable	-0.44	0.23	0.24
Change in Other Net Operating Assets	-	-0.18	-2.53
Operating Cash Flow	-0.91	-0.42	-0.7
Capital Expenditures	-	-0.05	-
Sale of Property, Plant & Equipment	-	-	0.07
Sale (Purchase) of Intangibles	-	-0.01	-0.01
Other Investing Activities	5	0.03	0.07
Investing Cash Flow	5	-0.02	0.14
Short-Term Debt Issued	-	-	0.08
Total Debt Issued	-	-	0.08
Short-Term Debt Repaid	-0.08	-0.04	-0.06
Long-Term Debt Repaid	-	-	-0
Total Debt Repaid	-0.08	-0.04	-0.06
Net Debt Issued (Repaid)	-0.08	-0.04	0.01
Issuance of Common Stock	-	0.52	0.56
Other Financing Activities	-4.01	-	-
Financing Cash Flow	-4.09	0.48	0.57
Net Cash Flow	-0	0.04	0.01
Free Cash Flow	-0.91	-0.47	-0.7
Free Cash Flow Margin	-99.23%	-935.13%	-24.53%
Free Cash Flow Per Share	-0.01	-0.09	-0.13
Change in Working Capital	-0.43	0.05	-2.29

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