Relevium Technologies Cash Flow Statement

Financials in millions CAD. Fiscal year is July - June.

Millions CAD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Mar '22 Mar 31, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	Jun '19 Jun 30, 2019	Jun '18 Jun 30, 2018	Jun '17 Jun 30, 2017
Net Income	-2.64	-5.37	-6.93	-3.73	-2.89	-2.58
Depreciation & Amortization	0	0	0	0.15	0.15	0.07
Other Amortization	-	-	-	0.06	0.06	-
Asset Writedown & Restructuring Costs	2.96	2.96	3.22	-	-	0.75
Stock-Based Compensation	0.05	0.05	0.03	0.07	0.6	0.26
Provision & Write-off of Bad Debts	-	-	0.15	-	-	-
Other Operating Activities	0.54	0.72	0.45	0.12	0.41	-0
Change in Accounts Receivable	-1.31	0.33	-0.37	-0.02	-0.02	-0.03
Change in Inventory	0.08	0.09	0.43	-0.22	-0.15	0.02
Change in Accounts Payable	0.28	-0.08	0.82	0.22	-0.26	0.21
Change in Other Net Operating Assets	22.09	1.17	0.04	0.13	-0.25	0.02
Operating Cash Flow	22.05	-0.13	-2.16	-3.21	-2.36	-1.29
Capital Expenditures	-	-	-	-0	-0.02	-
Cash Acquisitions	-	-	-0.27	-0.14	-0.22	-2.54
Sale (Purchase) of Intangibles	-	-	-0	-0.21	-0.06	-
Investing Cash Flow	-	-	-0.28	-0.35	-0.31	-2.54
Short-Term Debt Issued	-	-	0.31	0.75	1.46	-
Long-Term Debt Issued	-	-	-	1	-	2.12
Total Debt Issued	0.83	-	0.31	1.75	1.46	2.12
Short-Term Debt Repaid	-	-0.22	-0.15	-0.65	-0.1	-
Long-Term Debt Repaid	-	-0.09	-0.31	-0.08	-0.03	-0.02
Total Debt Repaid	-2.66	-0.31	-0.47	-0.74	-0.12	-0.02
Net Debt Issued (Repaid)	-1.83	-0.31	-0.16	1.01	1.34	2.1
Issuance of Common Stock	2.29	0.3	0.47	0.99	2.5	1.5
Other Financing Activities	-23.89	-	1.45	0.36	-	1.09
Financing Cash Flow	-23.43	-0	1.76	2.36	3.84	4.69
Net Cash Flow	-1.38	-0.13	-0.68	-1.2	1.17	0.86
Free Cash Flow	22.05	-0.13	-2.16	-3.21	-2.38	-1.29
Free Cash Flow Margin	154.76%	-13.96%	-72.71%	-88.58%	-57.36%	-
Free Cash Flow Per Share	0.08	-0.00	-0.01	-0.03	-0.03	-0.04
Levered Free Cash Flow	-0.59	0.01	-0.93	-2.35	-2.54	-0.17
Unlevered Free Cash Flow	-0.17	0.48	-0.57	-2.12	-1.98	-0.15
Change in Working Capital	21.14	1.51	0.92	0.12	-0.68	0.22

Updated Mar 16, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.