BluEnergies Cash Flow Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-0.29	-0.33	-0.89
Change in Accounts Payable	0.04	0.08	0.04
Change in Other Net Operating Assets	0.87	0.85	0.11
Operating Cash Flow	0.62	0.6	-0.73
Capital Expenditures	-0.68	-0.66	-
Investing Cash Flow	-0.59	-0.66	-
Net Cash Flow	0.33	-0.06	-0.73
Free Cash Flow	-0.06	-0.06	-0.73
Levered Free Cash Flow	-	0.06	-
Unlevered Free Cash Flow	-	0.06	-
Change in Net Working Capital	-	-0.93	-

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