Blue Sky Global Energy Cash Flow Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	-2.1	-0.97
Depreciation & Amortization	1.1	-
Other Operating Activities	1.79	0.64
Change in Accounts Receivable	-0.36	-0.01
Change in Accounts Payable	-0.05	-0.15
Change in Other Net Operating Assets	-0.46	-0
Operating Cash Flow	-0.08	-0.49
Capital Expenditures	0.12	-0.46
Cash Acquisitions	0	-
Other Investing Activities	-0.13	0
Investing Cash Flow	-0.01	-0.46
Short-Term Debt Issued	0.14	-
Total Debt Issued	0.14	-
Short-Term Debt Repaid	-0.14	-
Total Debt Repaid	-0.14	-
Issuance of Common Stock	-	1.05
Financing Cash Flow	-	1.05
Foreign Exchange Rate Adjustments	-	0.02
Net Cash Flow	-0.09	0.12
Free Cash Flow	0.04	-0.95
Free Cash Flow Margin	1.01%	-
Free Cash Flow Per Share	0.00	-0.15
Levered Free Cash Flow	-0.78	-
Unlevered Free Cash Flow	-0.77	-
Change in Net Working Capital	1.86	-

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