CVW CleanTech 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	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	-3.85	-3.7	-4.4	-2.27	-3.39	Upgrade
Depreciation & Amortization	0.01	0	-	0.01	0	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	-0.04	-	Upgrade
Stock-Based Compensation	1.35	1.57	2.11	0.1	0.32	Upgrade
Other Operating Activities	-0.42	0	-	0	-	Upgrade
Change in Accounts Receivable	0.15	-0.14	0.11	-0.18	-	Upgrade
Change in Accounts Payable	-0.27	0.35	-0.02	-0.31	0.22	Upgrade
Change in Other Net Operating Assets	-0.04	-0.02	-1.16	0.46	0.43	Upgrade
Operating Cash Flow	-3.08	-1.95	-3.36	-2.24	-2.41	Upgrade
Capital Expenditures	-0.01	-0.01	-0.01	-	-0	Upgrade
Sale of Property, Plant & Equipment	-	-	-	0.04	-	Upgrade
Investment in Securities	-14	-	-	-	2.01	Upgrade
Investing Cash Flow	-14.01	-0.01	-0.01	0.04	2.01	Upgrade
Long-Term Debt Repaid	-0	-0	-	-	-	Upgrade
Net Debt Issued (Repaid)	-0	-0	-	-	-	Upgrade
Issuance of Common Stock	17.17	1	10.41	-	-	Upgrade
Other Financing Activities	-0.88	-	-0.5	-0.04	-	Upgrade
Financing Cash Flow	16.28	1	9.92	-0.04	-	Upgrade
Net Cash Flow	-0.8	-0.95	6.55	-2.25	-0.4	Upgrade
Free Cash Flow	-3.08	-1.96	-3.37	-2.24	-2.41	Upgrade
Free Cash Flow Per Share	-0.02	-0.02	-0.03	-0.03	-0.03	Upgrade
Levered Free Cash Flow	-1.45	-0.56	-1.68	-0.95	-0.8	Upgrade
Unlevered Free Cash Flow	-1.45	-0.56	-1.68	-0.95	-0.8	Upgrade
Change in Net Working Capital	0.16	-0.18	1.07	0.04	-0.57	Upgrade

Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.