Oragin Foods Cash Flow Statement

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

Millions CAD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jul '22 Jul 31, 2022	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021	Jan '20 Jan 31, 2020	Jan '19 Jan 31, 2019	Jan '18 Jan 31, 2018
Net Income	-3.17	-2.99	-0.26	-5.08	-2.02	-1.25
Depreciation & Amortization	1.47	1.43	1.49	1.67	0.67	0.44
Other Amortization	0.2	0.13	0.15	0.13	0.02	0.03
Loss (Gain) From Sale of Assets	-	0.05	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	2.23	-	-
Stock-Based Compensation	0.62	1.09	0.01	0.06	0.43	0.75
Other Operating Activities	0.5	0.8	0.39	0.13	-	-
Change in Accounts Receivable	0.08	-0	-0.16	0.08	0.36	-0.29
Change in Inventory	0.12	0.05	0.61	-0.2	-0.23	-0.38
Change in Accounts Payable	0.09	0.46	-1.02	0.28	-0.02	0.82
Change in Other Net Operating Assets	0.01	-0.09	0	-0.09	0.2	-0.1
Operating Cash Flow	-0.08	0.92	1.21	-0.79	-0.59	0.02
Operating Cash Flow Growth	-	-23.74%	-	-	-	-
Capital Expenditures	-1.6	-1.07	-0.43	-0.58	-2.17	-2.38
Sale of Property, Plant & Equipment	0.01	0.1	-	-	-	-
Cash Acquisitions	-	0.26	-	-	-	-
Other Investing Activities	0.2	0.1	-	-	-	-
Investing Cash Flow	-1.38	-0.61	-0.43	-0.58	-2.17	-2.38
Long-Term Debt Issued	-	-	-	2.93	2.83	-
Total Debt Issued	-	-	-	2.93	2.83	-
Long-Term Debt Repaid	-	-0.47	-0.38	-3.42	-0.21	-0.38
Total Debt Repaid	-0.51	-0.47	-0.38	-3.42	-0.21	-0.38
Net Debt Issued (Repaid)	-0.51	-0.47	-0.38	-0.5	2.63	-0.38
Issuance of Common Stock	0.36	0.73	1.03	-	0.46	3.84
Other Financing Activities	-	-	-	-	0.01	-0.43
Financing Cash Flow	-0.15	0.25	0.65	-0.5	3.1	3.03
Net Cash Flow	-1.61	0.57	1.43	-1.86	0.35	0.67
Free Cash Flow	-1.68	-0.15	0.78	-1.36	-2.76	-2.36
Free Cash Flow Margin	-7.21%	-0.57%	2.58%	-5.64%	-11.67%	-11.89%
Free Cash Flow Per Share	-0.03	-0.00	0.02	-0.04	-0.07	-0.07
Cash Interest Paid	-	-	-	-	-	0.01
Levered Free Cash Flow	-0.13	1.06	0.91	0.06	-1.99	-1.47
Unlevered Free Cash Flow	0.7	1.91	1.79	0.92	-1.83	-1.45
Change in Working Capital	0.3	0.41	-0.56	0.07	0.31	0.04

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