Future Fuels Cash Flow Statement

Financials in millions CAD. Fiscal year is May - April.

Millions CAD. Fiscal year is May - Apr.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021	2016 - 2020
Net Income	-2.76	-2.59	-0.28	-0.27	-0.35	Upgrade
Depreciation & Amortization	-	2.28	-	-	-	Upgrade
Loss (Gain) From Sale of Investments	0	0.04	0.02	0.05	0.01	Upgrade
Stock-Based Compensation	1.41	-	-	-	-	Upgrade
Other Operating Activities	-0.03	-	-0.07	-0.18	-0.01	Upgrade
Change in Accounts Receivable	-	-	0	-0	0	Upgrade
Change in Accounts Payable	-0.24	0.18	0.19	0.14	0.02	Upgrade
Change in Income Taxes	-0.01	-0	-	-	-	Upgrade
Change in Other Net Operating Assets	-0.3	0	0	0.12	-0.11	Upgrade
Operating Cash Flow	-1.93	-0.09	-0.15	-0.14	-0.44	Upgrade
Capital Expenditures	-0.86	-0.01	-0.41	-1.04	-0.02	Upgrade
Investment in Securities	0	-	-	-	-	Upgrade
Other Investing Activities	-	0.1	-	-	0.03	Upgrade
Investing Cash Flow	-0.86	0.09	-0.41	-1.04	0.01	Upgrade
Long-Term Debt Issued	-	-	0.09	0.24	0.02	Upgrade
Long-Term Debt Repaid	-	-0.04	-	-	-	Upgrade
Net Debt Issued (Repaid)	-	-0.04	0.09	0.24	0.02	Upgrade
Issuance of Common Stock	4.41	0.04	-	0.97	0.77	Upgrade
Other Financing Activities	-0.14	-	-	-	-	Upgrade
Financing Cash Flow	4.27	-	0.09	1.21	0.79	Upgrade
Net Cash Flow	1.48	-0	-0.47	0.03	0.35	Upgrade
Free Cash Flow	-2.79	-0.1	-0.56	-1.18	-0.46	Upgrade
Free Cash Flow Per Share	-0.07	-0.02	-0.11	-0.25	-0.13	Upgrade
Levered Free Cash Flow	-1.4	0.82	-0.49	-1.14	-0.23	Upgrade
Unlevered Free Cash Flow	-1.4	0.82	-0.49	-1.14	-0.22	Upgrade
Change in Working Capital	-0.55	0.18	0.19	0.26	-0.09	Upgrade

Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.