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	TTM	FY 2024	FY 2023
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	-1.92	-2.1	-0.97
Depreciation & Amortization	1.87	1.29	-
Other Operating Activities	1.78	1.59	0.64
Change in Accounts Receivable	-0.9	-0.36	-0.01
Change in Accounts Payable	-0.09	-0.05	-0.15
Change in Other Net Operating Assets	-0.9	-0.46	-0
Operating Cash Flow	-0.17	-0.08	-0.49
Capital Expenditures	-0.03	-0.03	-
Cash Acquisitions	0	0	0
Other Investing Activities	0.34	0.02	-0.46
Investing Cash Flow	0.31	-0.01	-0.46
Short-Term Debt Issued	-	0.14	-
Total Debt Issued	0	0.14	-
Short-Term Debt Repaid	-	-0.14	-
Total Debt Repaid	-0.14	-0.14	-
Issuance of Common Stock	-	-	1.05
Financing Cash Flow	-0.14	-	1.05
Foreign Exchange Rate Adjustments	-0	-	0.02
Net Cash Flow	0.01	-0.09	0.12
Free Cash Flow	-0.2	-0.11	-0.49
Free Cash Flow Margin	-3.19%	-2.40%	-
Free Cash Flow Per Share	-0.00	-0.00	-0.08
Levered Free Cash Flow	-	-0.73	-
Unlevered Free Cash Flow	-	-0.73	-
Change in Net Working Capital	-	1.86	-

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