Sunniva 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	FY 2015	FY 2014
Period Ending	Sep '19 Sep 30, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014
Net Income	-49.98	-29.05	-17.51	-6.89	-1.91	-2.97
Depreciation & Amortization	4.15	2.23	1.88	-	-	-
Other Amortization	1.24	0.71	0.65	-	-	-
Asset Writedown & Restructuring Costs	1.96	1.96	-	-	-	-
Stock-Based Compensation	3.66	8.25	3.98	-	-	-
Provision & Write-off of Bad Debts	4.35	0.17	0.05	-	-	-
Other Operating Activities	-0.21	-1.91	3.45	1.04	0.06	-
Change in Accounts Receivable	-6.33	-1.77	-0.88	-0.07	-0.02	-0.1
Change in Inventory	-1.57	-3.79	-0.21	-	-	-
Change in Accounts Payable	4	8.7	3.07	0.26	0.04	1.15
Change in Unearned Revenue	0.2	-0.14	0.66	-	-	-
Change in Other Net Operating Assets	0.02	-1.63	-0.23	1.12	-1.14	-0.06
Operating Cash Flow	-25.74	-16.28	-5.11	-4.54	-2.97	-1.98
Capital Expenditures	-33.97	-49.22	-6.39	-2.25	-0.05	-
Cash Acquisitions	-0.31	-0.17	-2.78	-	-	-
Sale (Purchase) of Intangibles	-	-	-1.12	-4.27	-	-
Sale (Purchase) of Real Estate	-	-	-5.09	-	-	-
Investing Cash Flow	-34.27	-49.39	-15.38	-6.52	-0.05	-
Short-Term Debt Issued	-	3.49	-	1.74	1.5	-
Long-Term Debt Issued	-	-	23.1	-	-	-
Total Debt Issued	33.8	3.49	23.1	1.74	1.5	-
Short-Term Debt Repaid	-	-2.78	-11.96	-	-	-
Total Debt Repaid	-1.68	-2.78	-11.96	-	-	-
Net Debt Issued (Repaid)	32.13	0.71	11.14	1.74	1.5	-
Issuance of Common Stock	29.46	54.56	4.84	20.07	1.02	3.84
Repurchase of Common Stock	-	-	-	-	-0.2	-
Other Financing Activities	-5.2	-	6.04	-1.22	-0.01	-0.04
Financing Cash Flow	56.4	55.27	22.02	20.59	2.31	3.79
Foreign Exchange Rate Adjustments	0.37	1.12	0.28	0.04	-	-
Net Cash Flow	-3.25	-9.28	1.81	9.57	-0.72	1.82
Free Cash Flow	-59.71	-65.5	-11.49	-6.79	-3.03	-1.98
Free Cash Flow Margin	-170.42%	-348.59%	-71.50%	-17863.16%	-	-
Free Cash Flow Per Share	-1.56	-2.06	-0.46	-0.40	-0.28	-0.20
Levered Free Cash Flow	-77.17	-60.11	-7.52	-7.99	-	-
Unlevered Free Cash Flow	-74.32	-59.07	-7.32	-7.43	-	-
Change in Working Capital	-3.68	1.37	2.4	1.31	-1.12	0.99

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