Puget Technologies, Inc. (PUGE)

Puget Technologies Cash Flow Statement

Financials in millions USD. Fiscal year is November - October.

Fiscal Year	TTM	FY 2020	FY 2019	FY 2014	FY 2013	FY 2012
Period Ending	Jul 31, 2021	Oct 31, 2020	Oct 31, 2019	Oct 31, 2014	Oct 31, 2013	Oct 31, 2012
Net Income	-1.73	-1.38	-0.61	-0.81	-0.17	-0.01
Stock-Based Compensation	0.04	0.07	0.01	0.03	-	-
Other Operating Activities	1.03	0.8	0.09	-	-	-
Change in Inventory	-	-	-	-	-	0
Change in Accounts Payable	0.48	0.5	0.5	0.17	0	-0
Change in Other Net Operating Assets	0.01	0	-	-	-	-
Operating Cash Flow	-0.17	-0	-0.01	-0.61	-0.17	-0.02
Short-Term Debt Issued	-	0	0.01	-	0	-
Long-Term Debt Issued	-	-	-	0.6	0.18	-
Total Debt Issued	0.18	0	0.01	0.6	0.18	-
Short-Term Debt Repaid	-	-	-	-0	-	-
Total Debt Repaid	-0.02	-	-	-0	-	-
Net Debt Issued (Repaid)	0.17	0	0.01	0.6	0.18	-
Issuance of Common Stock	-	-	-	-	0.01	0.01
Financing Cash Flow	0.17	0	0.01	0.6	0.18	0.01
Net Cash Flow	0	-0	-0	-0.01	0.01	-0.01
Levered Free Cash Flow	-	-2.64	-	-0.3	-0.09	-0
Unlevered Free Cash Flow	-	-2.06	-	-0.26	-0.09	-0
Change in Net Working Capital	-	1.85	-	-0.17	-0	-0.01

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