1PM Industries Cash Flow Statement

Financials in millions USD. Fiscal year is March - February.

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2017	FY 2016	FY 2015
Period Ending	Nov '17 Nov 30, 2017	Feb '17 Feb 28, 2017	Feb '16 Feb 29, 2016	Feb '15 Feb 28, 2015
Net Income	-2.92	10.76	-0.24	-0.03
Other Amortization	0.55	0.33	0.02	0
Loss (Gain) From Sale of Investments	-3.52	-13.81	-	-
Other Operating Activities	3.94	0.9	0.04	-0
Change in Accounts Payable	0.14	0.25	-	-
Change in Other Net Operating Assets	0.02	-0.01	-	-
Operating Cash Flow	-1.68	-0.75	-0.15	-0.03
Investment in Securities	3.45	1.62	-	-
Investing Cash Flow	2.98	1.62	-	-
Long-Term Debt Issued	-	0.62	0.19	-
Total Debt Issued	0.79	0.62	0.19	0.03
Long-Term Debt Repaid	-	-0.31	-0.04	-
Net Debt Issued (Repaid)	0.2	0.32	0.15	0.03
Issuance of Common Stock	0	0.04	-	0
Preferred Dividends Paid	-1.57	-0.87	-	-
Dividends Paid	-1.57	-0.87	-	-
Other Financing Activities	-0	-0	0.01	-
Financing Cash Flow	-1.37	-0.52	0.16	0.03
Net Cash Flow	-0.08	0.35	0.01	0
Levered Free Cash Flow	1.12	0.22	-	-
Unlevered Free Cash Flow	1	0.17	-	-
Change in Working Capital	0.15	0.25	-	-

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