KLXDF Cash Flow Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	-6.29	-4.5	-4.75	-2.07	-0.08	Upgrade
Depreciation & Amortization	0.13	0.13	0.06	-	-	Upgrade
Loss (Gain) From Sale of Assets	0.37	-	-	-	-	Upgrade
Asset Writedown & Restructuring Costs	-	0.34	-	-	-	Upgrade
Stock-Based Compensation	0	0.08	1.22	1.52	-	Upgrade
Other Operating Activities	3.42	0.03	-0.07	-	-	Upgrade
Change in Accounts Receivable	-0.02	0.06	0.06	-	-	Upgrade
Change in Inventory	0.01	0	-0	-	-	Upgrade
Change in Accounts Payable	1.56	0.99	-0.38	0.2	0	Upgrade
Change in Other Net Operating Assets	0.08	0.16	-0.18	-0	0	Upgrade
Operating Cash Flow	-0.74	-2.7	-4.04	-0.35	-0.07	Upgrade
Capital Expenditures	-	-0.17	-	-	-	Upgrade
Cash Acquisitions	-	-	-0.2	-	-	Upgrade
Sale (Purchase) of Intangibles	-2.08	-1.77	-3.08	-	-	Upgrade
Investing Cash Flow	-2.08	-1.94	-3.28	-	-	Upgrade
Short-Term Debt Issued	0.84	-	-	-	-	Upgrade
Total Debt Issued	0.84	-	-	-	-	Upgrade
Long-Term Debt Repaid	-	-	-0.22	-	-	Upgrade
Total Debt Repaid	-	-	-0.22	-	-	Upgrade
Net Debt Issued (Repaid)	0.84	-	-0.22	-	-	Upgrade
Issuance of Common Stock	0.14	1.13	9.69	-	0.5	Upgrade
Other Financing Activities	1.7	1.35	-	-	-	Upgrade
Financing Cash Flow	2.69	2.48	9.47	-	0.5	Upgrade
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-	Upgrade
Net Cash Flow	-0.14	-2.16	2.15	-0.35	0.42	Upgrade
Free Cash Flow	-0.74	-2.88	-4.04	-0.35	-0.07	Upgrade
Free Cash Flow Margin	-1097.80%	-1652.45%	-5885.63%	-	-	Upgrade
Free Cash Flow Per Share	-0.01	-0.03	-0.06	-0.01	-0.00	Upgrade
Levered Free Cash Flow	-2.82	-3.03	-4.74	0.43	-0.04	Upgrade
Unlevered Free Cash Flow	-2.54	-2.85	-4.66	0.43	-0.04	Upgrade
Change in Net Working Capital	-0.98	-1.47	-0.1	-0.19	-0	Upgrade

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