TrackX Holdings Cash Flow Statement

Financials in millions CAD. Fiscal year is October - September.

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Jun '22 Jun 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	Sep '19 Sep 30, 2019	Sep '18 Sep 30, 2018	Sep '17 Sep 30, 2017
Net Income	-0.07	-0.76	0.19	-3.92	-3.45	-3.97
Depreciation & Amortization	0.38	0.31	1.55	1.27	1.19	0.38
Other Amortization	-	-	-	0.34	-	-
Loss (Gain) From Sale of Assets	-	-	-1.64	-	-	-
Stock-Based Compensation	-0.52	0.04	-0	0.06	0.27	0.17
Provision & Write-off of Bad Debts	-0.03	0.11	0.23	-	-	-
Other Operating Activities	0.18	0.24	0.68	0.22	-0.32	-0.03
Change in Accounts Receivable	0.36	-1.02	0.77	-0.01	-0.08	-0.08
Change in Inventory	-	-	-	-0.16	-	0.17
Change in Accounts Payable	0.5	-0.17	-0.14	0.24	0.55	0.23
Change in Unearned Revenue	-1.23	-0.1	-1.09	-0.13	0.42	0.05
Change in Other Net Operating Assets	0.23	0.17	-0.27	0.19	-0.01	-0.04
Operating Cash Flow	-0.19	-1.18	0.27	-1.89	-1.43	-3.14
Capital Expenditures	-0	-0	-0.01	-0.03	-0.08	-0.04
Cash Acquisitions	-	-	-	-	-0.31	-1.3
Sale (Purchase) of Intangibles	-0.21	-0.13	-0.24	-0.55	-	-
Other Investing Activities	-0.14	-0.08	-0.19	-	-	-
Investing Cash Flow	-0.35	-0.21	-0.43	-0.59	-0.39	-1.34
Long-Term Debt Issued	-	0.11	0.39	0.4	2.64	-
Total Debt Issued	0.11	0.11	0.39	0.4	2.64	-
Short-Term Debt Repaid	-	-0.16	-	-	-	-
Long-Term Debt Repaid	-	-0.56	-0.3	-0.15	-	-
Total Debt Repaid	0.07	-0.72	-0.3	-0.15	-	-
Net Debt Issued (Repaid)	0.17	-0.61	0.09	0.24	2.64	-
Issuance of Common Stock	0.41	2.24	-	0.05	0.12	5.35
Other Financing Activities	-	-	-	-	-0.13	-0.73
Financing Cash Flow	0.58	1.63	0.09	0.29	2.63	4.62
Foreign Exchange Rate Adjustments	-0.26	-0.19	0.01	0.05	0.05	-0.06
Net Cash Flow	-0.22	0.04	-0.05	-2.14	0.86	0.07
Free Cash Flow	-0.19	-1.19	0.27	-1.92	-1.51	-3.18
Free Cash Flow Margin	-7.20%	-33.94%	6.73%	-30.61%	-26.64%	-61.48%
Free Cash Flow Per Share	-0.00	-0.01	0.00	-0.03	-0.02	-0.05
Cash Interest Paid	-	-	-	-	-	0
Levered Free Cash Flow	-0.7	-1.53	-2.36	-0.34	-0.52	-1.43
Unlevered Free Cash Flow	-0.65	-1.28	-2.03	-0.11	-0.49	-1.43
Change in Working Capital	-0.13	-1.12	-0.74	0.13	0.88	0.32

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