LottoGopher Holdings Cash Flow Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2018	FY 2017	FY 2016
Period Ending	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016
Net Income	-16.74	-11.93	-0.4
Depreciation & Amortization	0.03	0.02	0.01
Other Amortization	-	4.74	-
Asset Writedown & Restructuring Costs	11.71	0.01	-
Stock-Based Compensation	0.61	2.24	-
Other Operating Activities	0.37	0.01	0.03
Change in Accounts Receivable	0.04	-0.1	-
Change in Accounts Payable	-0.02	0.01	-0.04
Change in Unearned Revenue	0	0.01	-
Change in Other Net Operating Assets	-0.22	0.21	-0
Operating Cash Flow	-4.22	-4.78	-0.4
Capital Expenditures	-	-0.1	-
Cash Acquisitions	0.46	-	-0.02
Sale (Purchase) of Intangibles	-0.01	-	-
Investing Cash Flow	0.45	-0.1	-0.02
Short-Term Debt Issued	-	0.42	-
Total Debt Issued	-	0.42	0.42
Short-Term Debt Repaid	-0.1	-	-
Total Debt Repaid	-0.1	-	-
Net Debt Issued (Repaid)	-0.1	0.42	0.42
Issuance of Common Stock	3.34	4.93	-
Other Financing Activities	0.89	-0.29	-
Financing Cash Flow	4.13	5.06	0.42
Foreign Exchange Rate Adjustments	0.04	0.01	-0
Net Cash Flow	0.4	0.19	-0
Free Cash Flow	-4.22	-4.88	-0.4
Free Cash Flow Margin	-187.51%	-12223.82%	-3790.78%
Free Cash Flow Per Share	-0.04	-0.11	-0.03
Levered Free Cash Flow	0.52	2.75	-
Unlevered Free Cash Flow	0.66	2.76	-
Change in Working Capital	-0.2	0.13	-0.04

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