Shorepower Technologies Inc. (SPEV)

Shorepower Technologies Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Feb 29, 2024	Dec 31, 2023	Feb 28, 2023	Dec 31, 2022
Net Income	-0.45	-0.66	-0.63	-0.32	-0.27
Depreciation & Amortization	-	-	-	0.01	0.01
Asset Writedown & Restructuring Costs	-	-	-	0.05	0.05
Stock-Based Compensation	-	0.2	0.2	-	-
Other Operating Activities	-	-	-	-0.19	-
Change in Inventory	-0.04	-0	0	-0	-0
Change in Accounts Payable	0.07	-0.05	-0.02	-0.02	-0.09
Change in Other Net Operating Assets	0.27	0.17	0.19	0.18	0.12
Operating Cash Flow	-0.15	-0.34	-0.27	-0.3	-0.18
Short-Term Debt Issued	-	-	-	-	0.21
Total Debt Issued	-	-	-	-	0.21
Short-Term Debt Repaid	-0.11	-	-0.11	-0.01	-0.02
Long-Term Debt Repaid	-	-0.15	-	-0	-0.01
Total Debt Repaid	-0.11	-0.15	-0.11	-0.01	-0.02
Net Debt Issued (Repaid)	-0.11	-0.15	-0.11	-0.01	0.19
Issuance of Common Stock	-	-	0.66	0.66	-
Financing Cash Flow	-0.11	-0.15	0.55	0.65	0.19
Miscellaneous Cash Flow Adjustments	-	0.55	-	-	-
Net Cash Flow	-0.27	0.06	0.28	0.35	0
Cash Interest Paid	0	-	-	-	-
Levered Free Cash Flow	-0.02	0.5	-0.88	-	-0.74
Unlevered Free Cash Flow	0.03	0.55	-0.82	-	-0.74
Change in Net Working Capital	-0.3	-0.68	0.68	-	0.6

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