Royal Helium Cash Flow Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Net Income	-16.75	-11.04	-4.39	-5.13	-1.33	-0.24
Depreciation & Amortization	2.99	0.95	0.01	-	-	-
Stock-Based Compensation	0.3	0.6	1.41	3.56	0.65	-
Other Operating Activities	3.38	2.52	0.19	-0	-0	-0.11
Change in Other Net Operating Assets	2.19	1.59	-0.51	-0.54	-0.18	-0.08
Operating Cash Flow	-7.9	-5.39	-3.29	-2.12	-0.86	-0.43
Capital Expenditures	-4.95	-23.42	-15.4	-15.69	-0.39	-0.28
Cash Acquisitions	-	-	0.03	-	-	-
Other Investing Activities	-2.47	-3.9	1.67	4.38	0.06	0.41
Investing Cash Flow	-7.42	-27.31	-13.7	-11.31	-0.33	0.12
Long-Term Debt Issued	-	31.4	-	-	-	-
Total Debt Issued	7.32	31.4	-	-	-	-
Long-Term Debt Repaid	-	-1.55	-	-	-	-
Net Debt Issued (Repaid)	3.22	29.85	-	-	-	-
Issuance of Common Stock	11.18	6.25	8.48	19.55	7.58	0.3
Other Financing Activities	-1.2	-1.8	-0.9	-1.57	-0.56	-0.01
Financing Cash Flow	13.19	34.31	7.58	17.98	7.02	0.29
Net Cash Flow	-2.13	1.61	-9.41	4.56	5.83	-0.02
Free Cash Flow	-12.85	-28.8	-18.69	-17.81	-1.25	-0.71
Free Cash Flow Margin	-573.80%	-31130.49%	-	-	-	-
Free Cash Flow Per Share	-0.04	-0.12	-0.10	-0.14	-0.03	-0.02
Cash Interest Paid	1.31	0.06	-	-	-	-
Levered Free Cash Flow	-14.47	-31.29	-13.71	-10.96	-0.47	-0.26
Unlevered Free Cash Flow	-11.48	-29.67	-13.71	-10.96	-0.47	-0.26
Change in Working Capital	2.19	1.59	-0.51	-0.54	-0.18	-0.08

Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.