Silk Energy Cash Flow Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep '21 Sep 30, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016
Net Income	-2.73	-2.82	-7.3	-1.25	-0	-0
Depreciation & Amortization	0.01	0.01	0	-	-	-
Other Amortization	0.33	0.33	0.07	-	-	-
Other Operating Activities	-0.37	0.45	5.31	-	-	-
Change in Accounts Payable	0.45	0.31	0.32	0.01	-	-0
Change in Other Net Operating Assets	0.31	0.91	0.46	-0.02	0	-
Operating Cash Flow	-1.27	-0.81	-1.13	-1.26	-0	-0
Cash Acquisitions	0	-	0.06	-	-	-
Investing Cash Flow	0	-	0.06	-	-	-
Short-Term Debt Issued	-	0.07	0.01	-	0	0
Long-Term Debt Issued	-	0.27	1.08	-	-	-
Total Debt Issued	0.6	0.34	1.09	-	0	0
Short-Term Debt Repaid	-	-0.01	-	-	-	-
Long-Term Debt Repaid	-	-0.01	-0	-	-	-
Total Debt Repaid	-0.06	-0.02	-0	-	-	-
Net Debt Issued (Repaid)	0.54	0.32	1.09	-	0	0
Issuance of Common Stock	0.71	0.26	0.17	1.32	-	-
Financing Cash Flow	1.26	0.58	1.26	1.32	0	0
Foreign Exchange Rate Adjustments	0.02	-0.06	0.03	-0	-	-
Net Cash Flow	0.01	-0.28	0.22	0.06	0	-
Levered Free Cash Flow	3.48	-1.2	-0.05	-0.73	-	-
Unlevered Free Cash Flow	4.95	1.19	-0.07	-0.73	-	-
Change in Working Capital	0.76	1.23	0.78	-0.01	0	-0

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