Green Block Mining Corp. (LGLOF)

Green Block Mining Cash Flow Statement

Financials in millions USD. Fiscal year is December - November.

Fiscal Year	TTM	FY 2020	FY 2019	FY 2018
Period Ending	Aug 31, 2021	Nov 30, 2020	Nov 30, 2019	Nov 30, 2018
Net Income	-7.8	-4.67	-1.03	-2.82
Depreciation & Amortization	0.32	0.27	0.19	0.38
Asset Writedown & Restructuring Costs	-	-	0	0.67
Stock-Based Compensation	2.62	1.15	0.17	0.27
Provision & Write-off of Bad Debts	0.68	0.13	-	-
Other Operating Activities	3.01	1.18	0.13	0.89
Change in Accounts Receivable	-1.57	-0.23	-0	-
Change in Accounts Payable	0.45	0.9	0.07	0.48
Change in Other Net Operating Assets	1.46	1.4	-0.01	-0.12
Operating Cash Flow	-0.83	0.14	-0.47	-0.26
Capital Expenditures	-6.97	-1.33	-0.03	-1.05
Investing Cash Flow	-6.96	-1.83	-0.03	-1.05
Long-Term Debt Issued	-	-	0.03	-
Total Debt Issued	5.84	-	0.03	0.56
Long-Term Debt Repaid	-	-0.37	-0.22	-
Net Debt Issued (Repaid)	2.3	-0.37	-0.19	0.56
Issuance of Common Stock	5.91	1.56	1.07	0.67
Other Financing Activities	-0.3	0.04	0.05	0.14
Financing Cash Flow	7.91	1.24	0.93	1.38
Foreign Exchange Rate Adjustments	-0.16	-0.01	-0.01	-0.01
Net Cash Flow	-0.05	-0.46	0.42	0.06
Free Cash Flow	-7.8	-1.19	-0.5	-1.3
Free Cash Flow Margin	-281.04%	-94.03%	-76.00%	-334.75%
Free Cash Flow Per Share	-0.17	-0.04	-0.02	-0.10
Levered Free Cash Flow	-8.24	0.66	0.06	-
Unlevered Free Cash Flow	-7.8	0.81	0.08	-
Change in Working Capital	0.33	2.07	0.06	0.36

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