Tevano Systems Holdings Cash Flow Statement

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

Millions CAD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	Jun '19 Jun 30, 2019
Net Income	-3.62	-4.44	-8.66	-1.76	-2.39
Depreciation & Amortization	0	0.03	0.06	0.06	0
Asset Writedown & Restructuring Costs	0	-	-	-	-
Stock-Based Compensation	-0	0.8	1.31	-	0.06
Provision & Write-off of Bad Debts	0.01	0.01	-	-	-
Other Operating Activities	2.78	1.33	3.84	0.09	0.67
Change in Accounts Receivable	-0	0.01	-0.01	-0.03	-0
Change in Inventory	-	0	-0.13	-	-
Change in Accounts Payable	0.42	0.39	-1.1	0.21	0.48
Change in Unearned Revenue	-0	0	-	-	-
Change in Other Net Operating Assets	0.05	0.45	-0.7	-0.04	-0.03
Operating Cash Flow	-0.37	-1.41	-5.39	-1.46	-1.21
Capital Expenditures	-	-	-0	-0	-0.01
Cash Acquisitions	0	-	0.01	-	-
Investing Cash Flow	0	-	0.01	-0	-0.01
Short-Term Debt Issued	0.05	0.03	-	-	-
Long-Term Debt Issued	-	-	-	-	0.58
Total Debt Issued	0.05	0.03	-	-	0.58
Short-Term Debt Repaid	-0.01	-	-	-	-
Long-Term Debt Repaid	-	-0.04	-0.07	-0.07	-0.13
Total Debt Repaid	-0.01	-0.04	-0.07	-0.07	-0.13
Net Debt Issued (Repaid)	0.04	-0.01	-0.07	-0.07	0.45
Issuance of Common Stock	0.39	0.78	3.37	3.89	0.84
Other Financing Activities	-0.02	-0	0.37	-0.03	-0.05
Financing Cash Flow	0.4	0.77	3.68	3.79	1.24
Foreign Exchange Rate Adjustments	-0	-0.03	0.04	-0	0
Net Cash Flow	0.03	-0.67	-1.66	2.32	0.02
Free Cash Flow	-0.37	-1.41	-5.39	-1.47	-1.22
Free Cash Flow Margin	-17124.97%	-11904.39%	-7249.83%	-	-
Free Cash Flow Per Share	-0.01	-0.06	-0.33	-0.42	-
Cash Interest Paid	0	-	-	-	-
Levered Free Cash Flow	-1.96	-1.6	-2.78	-0.73	-
Unlevered Free Cash Flow	-1.95	-1.48	-2.69	-0.67	-
Change in Net Working Capital	-0.51	-0.54	0.6	-0.36	-

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