LMEFF 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	-2.92	-3.09	-4.65	-3.74	-3.31	Upgrade
Loss (Gain) From Sale of Investments	0	0	0.04	-	-	Upgrade
Stock-Based Compensation	0.04	0.09	0.19	0.29	0.36	Upgrade
Other Operating Activities	-0.44	0.08	-0.05	-0.06	0.1	Upgrade
Change in Accounts Receivable	0	-0.2	-0.01	0.08	-0.08	Upgrade
Change in Accounts Payable	-0.03	0.06	-0.07	-0.09	0.08	Upgrade
Change in Other Net Operating Assets	-0.04	-0.01	0.12	-0.08	-0.04	Upgrade
Operating Cash Flow	-3.38	-3.07	-4.44	-3.59	-2.88	Upgrade
Investment in Securities	0.03	0.01	0.05	-	-	Upgrade
Investing Cash Flow	0.03	0.01	0.05	-	-	Upgrade
Issuance of Common Stock	4.43	3.07	3.88	10.86	3.83	Upgrade
Other Financing Activities	-0.31	-0.08	-0.09	-0.23	-0.25	Upgrade
Financing Cash Flow	4.12	3	3.79	10.62	3.58	Upgrade
Net Cash Flow	0.76	-0.06	-0.61	7.03	0.7	Upgrade
Free Cash Flow	-3.38	-3.07	-4.44	-3.59	-2.88	Upgrade
Free Cash Flow Per Share	-0.01	-0.01	-0.02	-0.02	-0.01	Upgrade
Levered Free Cash Flow	-3.41	-2.75	-1.36	-3.77	-1.26	Upgrade
Unlevered Free Cash Flow	-3.41	-2.75	-1.36	-3.77	-1.26	Upgrade
Change in Net Working Capital	1.12	0.74	-1.24	1.84	-0.19	Upgrade

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