CanAsia Energy 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	0.89	-3.19	-1.24
Depreciation & Amortization	0.06	0.07	0.03
Loss (Gain) From Sale of Assets	-	-0.1	-
Stock-Based Compensation	0.49	0.12	0.16
Other Operating Activities	0.11	1.1	-0.68
Change in Other Net Operating Assets	0	0.01	0.67
Operating Cash Flow	-2.68	-2.01	-1.06
Sale of Property, Plant & Equipment	-	0.1	-
Cash Acquisitions	-0	-1.7	-
Investing Cash Flow	-1.34	-1.6	-
Long-Term Debt Repaid	-	-0.02	-
Total Debt Repaid	-0.02	-0.02	-0.02
Net Debt Issued (Repaid)	-0.02	-0.02	-0.02
Issuance of Common Stock	6.3	5.04	15.98
Other Financing Activities	-0.53	-0.42	-
Financing Cash Flow	5.74	4.6	15.96
Foreign Exchange Rate Adjustments	-0.01	-0.3	0.67
Net Cash Flow	1.72	0.7	15.58
Free Cash Flow	-4.02	-2.01	-1.06
Free Cash Flow Per Share	-0.05	-0.04	-0.02
Levered Free Cash Flow	-3.07	-1.31	-
Unlevered Free Cash Flow	-3.07	-1.31	-
Change in Net Working Capital	-0.03	-0.15	-

Source: S&P Capital IQ. Standard template. Financial Sources.