Balto Resources Cash Flow Statement

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

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '23 Dec 31, 2023	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	Mar '19 Mar 31, 2019
Net Income	-0.63	-0.59	-0.49	-0.46	-0.42	-0.39
Depreciation & Amortization	0.03	0.03	-	-	-	-
Change in Accounts Receivable	-0	-0	-0	0	0	0
Change in Accounts Payable	0.58	0.53	0.49	0.43	0.19	0.29
Operating Cash Flow	-0.02	-0.02	0	-0.03	-0.23	-0.1
Capital Expenditures	-0	-0.03	-	-0	-0.01	-0.01
Other Investing Activities	-	-	-	0	0	0.01
Investing Cash Flow	-0	-0.03	-	0	-0.01	-0
Short-Term Debt Issued	-	0.05	-	0.03	0.23	0.1
Total Debt Issued	0.02	0.05	-	0.03	0.23	0.1
Net Debt Issued (Repaid)	0.02	0.05	-	0.03	0.23	0.1
Financing Cash Flow	0.02	0.05	-	0.03	0.23	0.1
Net Cash Flow	-0	-0	0	0	-0.01	0
Free Cash Flow	-0.02	-0.05	0	-0.03	-0.24	-0.11
Free Cash Flow Per Share	-	-0.00	-	-	-0.00	-0.00
Levered Free Cash Flow	0.25	0.2	0.22	0.17	-0.05	0.07
Unlevered Free Cash Flow	0.49	0.41	0.39	0.31	0.05	0.14
Change in Working Capital	0.58	0.53	0.49	0.43	0.19	0.29

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