KONEF Cash Flow Statement

Financials in millions CAD. Fiscal year is August - July.

Millions CAD. Fiscal year is Aug - Jul.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021	Jul '20 Jul 31, 2020	Jul '19 Jul 31, 2019	Jul '18 Jul 31, 2018
Net Income	-25.21	-31.91	1.13	-6.58	-0.29
Depreciation & Amortization	1.25	0.3	0.03	-	-
Asset Writedown & Restructuring Costs	-	8.91	-	-	-
Loss (Gain) From Sale of Investments	0.03	1.67	-1.75	5.99	-
Stock-Based Compensation	16.84	5.26	-	-	0.04
Other Operating Activities	0.2	13.69	0.01	-	-
Change in Accounts Receivable	-0.1	-0.65	-	-	-
Change in Accounts Payable	1.86	1.17	0.01	-0.02	0.03
Change in Unearned Revenue	0.93	-	-	-	-
Change in Other Net Operating Assets	0.57	-0.7	-0.02	-0.03	-
Operating Cash Flow	-3.64	-2.28	-0.59	-0.64	-0.21
Capital Expenditures	-0.09	-0	-	-	-
Cash Acquisitions	-1	-1.35	-	-	-
Investment in Securities	-	0.12	-0.04	-1.65	-
Other Investing Activities	-	-	-	-0.12	-
Investing Cash Flow	-1.09	-1.23	-0.04	-1.77	-
Long-Term Debt Issued	1.92	-	-	-	-
Long-Term Debt Repaid	-0.51	-0.27	-0.04	-	-
Net Debt Issued (Repaid)	1.41	-0.27	-0.04	-	-
Issuance of Common Stock	0.31	4.55	-	3.51	2.24
Repurchase of Common Stock	-	-	-	-0.03	-
Other Financing Activities	-	-	-	-	0.01
Financing Cash Flow	1.72	4.28	-0.04	3.47	2.25
Foreign Exchange Rate Adjustments	0.01	0.03	-	-	-
Net Cash Flow	-3	0.8	-0.67	1.07	2.04
Free Cash Flow	-3.73	-2.28	-0.59	-0.64	-0.21
Free Cash Flow Margin	-57.92%	-201.62%	-	-	-
Free Cash Flow Per Share	-0.03	-0.03	-0.01	-0.01	-0.02
Levered Free Cash Flow	4.46	0.62	-0.28	-0.45	-0.06
Unlevered Free Cash Flow	4.56	0.64	-0.27	-0.45	-0.06
Change in Working Capital	3.26	-0.18	-0.01	-0.05	0.03

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