Cycle Energy Industries Cash Flow Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2020	FY 2019
Period Ending	Sep '21 Sep 30, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Net Income	-3.5	-2.67	-2.84
Other Amortization	-0.08	0.1	-
Stock-Based Compensation	0.02	0.02	-
Other Operating Activities	2.68	2.27	2.48
Change in Accounts Payable	0.19	0.28	0.36
Change in Other Net Operating Assets	0.12	-0.06	-
Operating Cash Flow	-0.75	-0.06	-
Short-Term Debt Issued	-	0.06	-
Total Debt Issued	0.75	0.06	-
Net Debt Issued (Repaid)	0.75	0.06	-
Financing Cash Flow	0.75	0.06	-

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