NanoXplore Cash Flow Statement

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

Millions CAD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019	2018 - 1998
Net Income	-12.8	-15.54	-11.81	-8.27	-10.6	Upgrade
Depreciation & Amortization	8.89	7.38	6.21	4.79	3.62	Upgrade
Share-Based Compensation	1.12	0.7	0.67	0.63	0.88	Upgrade
Other Operating Activities	5.24	-12.65	-1.21	-0.08	2.17	Upgrade
Operating Cash Flow	2.45	-20.11	-6.13	-2.93	-3.94	Upgrade
Capital Expenditures	-8.17	-4.06	-8.94	-19.19	-8.63	Upgrade
Acquisitions	-2	-9.88	-6.3	-0.54	-7.84	Upgrade
Change in Investments	-3.76	-2	-8	-	-	Upgrade
Other Investing Activities	4.1	10.2	8.1	0.01	0.53	Upgrade
Investing Cash Flow	-9.84	-5.74	-15.15	-19.72	-15.94	Upgrade
Common Stock Issued	0.66	30	46	25	20.99	Upgrade
Other Financing Activities	-8.33	-3.45	-7.91	3.61	11.44	Upgrade
Financing Cash Flow	-7.66	26.55	38.09	28.61	32.43	Upgrade
Net Cash Flow	-15.02	0.71	16.73	5.98	12.55	Upgrade
Free Cash Flow	-5.72	-24.17	-15.08	-22.12	-12.57	Upgrade
Free Cash Flow Margin	-4.66%	-26.18%	-22.62%	-35.57%	-18.08%	Upgrade
Free Cash Flow Per Share	-0.03	-0.15	-0.10	-0.18	-0.12	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.