Pure Global Cannabis Cash Flow Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2018	FY 2017	FY 2016
Period Ending	Sep '19 Sep 30, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016
Net Income	-11.26	-23.42	-0.95	-0.86
Depreciation & Amortization	0.5	0.17	0.05	-
Other Amortization	0.04	0.01	0.01	-
Stock-Based Compensation	0.68	2.9	0.2	-
Other Operating Activities	0.04	14.59	0.02	-
Change in Inventory	0.68	-2.28	-	-
Change in Accounts Payable	0.35	0.7	0.15	0.13
Change in Other Net Operating Assets	0.82	-1.66	-0.02	-0.02
Operating Cash Flow	-8.24	-8.99	-0.54	-0.75
Capital Expenditures	-11.08	-9.99	-0.59	-0.01
Sale (Purchase) of Intangibles	-0.11	-0.06	-0.03	-
Investing Cash Flow	-11.34	-10.05	-0.63	-0.01
Short-Term Debt Issued	-	4.99	-	-
Long-Term Debt Issued	-	11.19	0.78	-
Total Debt Issued	4.99	16.18	0.78	-
Short-Term Debt Repaid	-	-	-0	-0.52
Long-Term Debt Repaid	-	-	-	-0.35
Total Debt Repaid	-0.01	-	-0	-0.87
Net Debt Issued (Repaid)	4.98	16.18	0.77	-0.87
Issuance of Common Stock	-	10.35	-	2.28
Financing Cash Flow	4.98	26.54	0.77	1.41
Net Cash Flow	-14.6	7.5	-0.4	0.64
Free Cash Flow	-19.32	-18.98	-1.14	-0.77
Free Cash Flow Per Share	-0.13	-0.18	-0.02	-0.02
Levered Free Cash Flow	-15	-15.23	-1.14	-
Unlevered Free Cash Flow	-14.26	-14.92	-1.12	-
Change in Net Working Capital	-1.74	3.26	0	-

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