TRCNF Cash Flow Statement

Financials in millions CAD. Fiscal year is March - February.

Millions CAD. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015
Period Ending	Nov '19 Nov 30, 2019	Feb '19 Feb 28, 2019	Feb '18 Feb 28, 2018	Feb '17 Feb 28, 2017	Feb '16 Feb 29, 2016	Feb '15 Feb 28, 2015
Net Income	-139.68	-60.31	-0.99	-0.78	-0.3	-0.55
Loss (Gain) From Sale of Assets	5.4	-	-	-	-	-
Asset Writedown & Restructuring Costs	19.57	4.5	-	-	-	-
Stock-Based Compensation	33.08	29.8	0.65	0.09	0.03	0.17
Other Operating Activities	63.29	18.78	0.01	-	0.05	-
Change in Accounts Receivable	0.03	0.04	-0.01	0	-0	-0.01
Change in Inventory	-	-	-	0.04	-0.04	-
Change in Accounts Payable	-0.75	0.59	-0.09	0.14	0.07	0
Change in Other Net Operating Assets	0.36	-1.31	-0.01	0.08	0.15	-0.16
Operating Cash Flow	-16.22	-7.92	-0.45	-0.42	-0.04	-0.55
Capital Expenditures	-6.36	-	-	-	-	-
Cash Acquisitions	-1.18	-7.52	-	-	-	-
Investment in Securities	-6.93	-6.25	-	-	-	-
Investing Cash Flow	-28.52	-14.53	-	-	-	-
Short-Term Debt Issued	-	1.51	-	0.01	0.01	-
Long-Term Debt Issued	-	5	-	-	-	-
Total Debt Issued	30.97	6.51	-	0.01	0.01	-
Short-Term Debt Repaid	-	-	-0	-	-	-
Total Debt Repaid	-1.5	-	-0	-	-	-
Net Debt Issued (Repaid)	29.47	6.51	-0	0.01	0.01	-
Issuance of Common Stock	13.37	16.49	0.51	0.42	0.02	0.52
Other Financing Activities	-0.39	0.45	-	-	-	0.02
Financing Cash Flow	42.46	23.46	0.51	0.42	0.03	0.53
Foreign Exchange Rate Adjustments	-0.02	-0.01	-	-	-	-
Net Cash Flow	-2.3	0.99	0.06	0	-0	-0.01
Free Cash Flow	-22.57	-7.92	-0.45	-0.42	-0.04	-0.55
Free Cash Flow Margin	-	-	-	-	-68.23%	-
Free Cash Flow Per Share	-0.04	-0.05	-0.03	-0.04	-0.00	-0.08
Levered Free Cash Flow	-44.93	-8.9	-0.06	-0.15	0.03	-0.31
Unlevered Free Cash Flow	-41.9	-8.65	-0.06	-0.14	0.03	-0.31
Change in Working Capital	-0.37	-0.69	-0.11	0.26	0.18	-0.16

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