Treatment.com AI Inc. (TREIF)

Treatment.com AI Cash Flow Statement

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

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	-2.01	-3.8	-13.86	-2.91	-3	-0.07
Stock-Based Compensation	0.34	1.46	7.34	0.49	-	-
Other Operating Activities	0.09	0.07	-	-	2.33	-
Change in Accounts Receivable	-0.02	-0	-0	-0	0.04	-0.04
Change in Accounts Payable	1.52	0.8	0.26	0.41	0.12	0
Change in Other Net Operating Assets	-0.12	0.01	-0.03	-	-	-
Operating Cash Flow	-0.2	-1.46	-6.29	-2.01	-0.51	-0.11
Short-Term Debt Issued	-	0.2	-	-	-	-
Long-Term Debt Issued	-	0.34	-	-	-	-
Total Debt Issued	0.05	0.54	-	-	-	-
Net Debt Issued (Repaid)	0.03	0.54	-	-	-	-
Issuance of Common Stock	1.02	-	7.13	2.01	1	0.12
Other Financing Activities	-0.02	-	-0.19	-0.15	0	-
Financing Cash Flow	1.03	0.54	6.94	1.86	1	0.12
Foreign Exchange Rate Adjustments	0.02	0	-0.05	-0.05	-0	-
Net Cash Flow	0.85	-0.91	0.6	-0.2	0.49	0.01
Levered Free Cash Flow	-1.01	-0.16	-1.46	-0.94	-0.27	-0.08
Unlevered Free Cash Flow	-0.96	-0.12	-1.46	-0.94	-0.27	-0.08
Change in Net Working Capital	0.05	-0.82	-0.23	-0.41	-0.15	0.03

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