Hello Pal International Inc. (HLLPF)

Six Flags Entertainment Cash Flow Statement

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

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020	Feb 28, 2019
Net Income	-2.84	-7.61	-4.91	-3.7	-2.72
Depreciation & Amortization	2.37	0.81	0.05	0.03	0
Other Amortization	1.17	0.9	0.54	1.77	1.29
Loss (Gain) From Sale of Assets	-0.04	-0.78	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	0.21	-
Loss (Gain) on Equity Investments	-0.01	0.03	-	-	-
Stock-Based Compensation	-	2.35	2.36	0.46	0.16
Other Operating Activities	-1.18	-0.64	0.25	0.18	0.08
Change in Accounts Receivable	-0.25	1.6	-0.83	-0.04	-0
Change in Accounts Payable	-0.18	2.28	2.36	0.16	0.15
Change in Other Net Operating Assets	0.42	-0.01	-0.49	0.01	0.01
Operating Cash Flow	-0.54	-1.08	-0.68	-0.92	-1.03
Capital Expenditures	-0.56	-3.43	-0.14	-0.03	-0.01
Sale (Purchase) of Intangibles	-0.53	-0.35	-0.2	-0.22	-0.27
Investment in Securities	-	-0.3	-	-	-
Investing Cash Flow	-1.09	-4.08	-0.34	-0.25	-0.28
Short-Term Debt Issued	-	-	0.11	0.81	0.33
Long-Term Debt Issued	-	-	-	-	0.55
Total Debt Issued	-	-	0.11	0.81	0.88
Short-Term Debt Repaid	-0.07	-0.78	-	-	-
Long-Term Debt Repaid	-0.02	-0.05	-0.04	-	-
Total Debt Repaid	-0.09	-0.83	-0.04	-	-
Net Debt Issued (Repaid)	-0.09	-0.83	0.07	0.81	0.88
Issuance of Common Stock	-	7.34	2.21	-	0.02
Other Financing Activities	-	-	0.06	0.37	0.39
Financing Cash Flow	-0.09	6.51	2.34	1.18	1.3
Foreign Exchange Rate Adjustments	0.06	-0.57	0.01	0.01	-0
Net Cash Flow	-1.66	0.78	1.33	0.01	-0.01
Free Cash Flow	-1.1	-4.51	-0.82	-0.96	-1.03
Free Cash Flow Margin	-4.37%	-11.43%	-3.86%	-92.97%	-
Free Cash Flow Per Share	-0.01	-0.03	-0.01	-0.01	-0.01
Levered Free Cash Flow	-1.44	0.28	-0.17	-0.06	-0.1
Unlevered Free Cash Flow	-1.42	0.36	-0.05	0.05	-0.02

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