MPX International Cash Flow Statement

Financials in millions CAD. Fiscal year is October - September.

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2018
Period Ending	Mar '22 Mar 31, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	Sep '19 Sep 30, 2019	Sep '18 Sep 30, 2018	Mar '18 Mar 31, 2018
Net Income	-28.36	-26.63	-41.05	-9.38	-2.11	-0.77
Depreciation & Amortization	6.6	6.07	4.78	2.84	0.6	0.01
Loss (Gain) From Sale of Assets	-0.02	0	2.94	0.07	-	-
Asset Writedown & Restructuring Costs	6.62	6.62	14.47	-	-	-
Loss (Gain) on Equity Investments	-	-	0.03	0.13	0.04	-
Stock-Based Compensation	1.03	1.23	0.69	2.17	0.47	0.09
Other Operating Activities	3.79	4.22	5.66	-6.12	-0.03	-
Change in Accounts Receivable	-0.2	-0.52	-0.06	-0.71	-0.18	-0.09
Change in Inventory	-0.43	1.05	-3.05	-2.13	-0.04	-0.08
Change in Accounts Payable	1.78	1.13	2.94	2.68	0.08	-0.06
Change in Income Taxes	0.24	0.02	0.07	-	-	-
Change in Other Net Operating Assets	-1.45	-1.31	0.39	-1.13	-0.16	-0.07
Operating Cash Flow	-10.39	-8.13	-12.18	-11.58	-1.33	-0.97
Capital Expenditures	-9.57	-5.26	-4.24	-1.25	-0.94	-0.09
Cash Acquisitions	-	-	0.15	0.2	-	-
Sale (Purchase) of Intangibles	-	-	-	-2.22	-2.74	-
Investment in Securities	-	-	-	-0.13	-0.14	-
Other Investing Activities	-0	0.04	-	-0.11	-	-
Investing Cash Flow	-9.58	-5.22	-4.09	-3.52	-3.82	-0.09
Short-Term Debt Issued	-	1.97	0.09	-	-	-
Long-Term Debt Issued	-	0.06	0.12	-	-	-
Total Debt Issued	2.55	2.03	0.21	-	-	-
Short-Term Debt Repaid	-	-1.83	-0.93	-0.74	-	-
Long-Term Debt Repaid	-	-1.27	-1.41	-	-	-
Total Debt Repaid	-3.25	-3.1	-2.34	-0.74	-	-
Net Debt Issued (Repaid)	-0.71	-1.07	-2.13	-0.74	-	-
Issuance of Common Stock	8.61	7.49	5.41	22.53	5.26	1
Other Financing Activities	12.22	11.88	-2.11	9.46	-	-
Financing Cash Flow	20.13	18.3	1.17	31.25	5.26	1
Foreign Exchange Rate Adjustments	-0.12	-0.07	0.05	0.04	-	-
Net Cash Flow	0.03	4.89	-15.05	16.19	0.12	-0.06
Free Cash Flow	-19.96	-13.39	-16.42	-12.83	-2.26	-1.06
Free Cash Flow Margin	-298.30%	-185.64%	-517.72%	-806.16%	-3513.58%	-12166.43%
Free Cash Flow Per Share	-0.14	-0.09	-0.12	-0.18	-	-
Cash Interest Paid	0.31	0.66	0.08	0.01	-	-
Levered Free Cash Flow	-9.97	-5.53	-8.81	-10.47	-	-0.71
Unlevered Free Cash Flow	-9.29	-5.15	-8.48	-10.44	-	-0.71
Change in Working Capital	-0.06	0.37	0.3	-1.29	-0.29	-0.3

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