TSXV:FWTC Cash Flow Statement

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

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2024	FY 2023	FY 2020	FY	FY
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '20 Dec 31, 2020	Jan '20 Jan 31, 2020	Jan '19 Jan 31, 2019
Net Income	-0.89	-0.12	-0.12	0.09	-0.32
Stock-Based Compensation	-	0.1	-	-	-
Other Adjustments	0.05	-	-	-	-
Change in Receivables	-	-0	-	-	-
Changes in Accounts Payable	-	-0.02	0.02	-0.1	0.06
Changes in Other Operating Activities	-0.83	0.08	-	-	-
Operating Cash Flow	-1.67	0.03	-0.1	-0.01	-0.26
Capital Expenditures	-0.2	-	-	-	-
Purchases of Investments	-	-1.27	-	-	-
Other Investing Activities	0	-	-	-	-
Investing Cash Flow	-0.2	-1.27	-	-	-
Long-Term Debt Repaid	-0	-	-	-	-
Net Long-Term Debt Issued (Repaid)	-0	-	-	-	-
Issuance of Common Stock	1.7	1.56	-	-	-
Net Common Stock Issued (Repurchased)	1.7	1.56	-	-	-
Other Financing Activities	-0.17	-0.25	-	-	-
Financing Cash Flow	1.52	1.31	-	-	-
Net Cash Flow	-0.35	0.07	-0.1	-0.01	-0.26
Free Cash Flow	-1.87	0.03	-0.1	-0.01	-0.26
FCF Margin	-3294.94%	-	-	-	-
Free Cash Flow Per Share	-	0.00	-	-0.00	-0.00
Levered Free Cash Flow	-1.93	-0.07	-0.1	-0.01	-0.26
Unlevered Free Cash Flow	-1.96	-0.1	-0.04	-0.27	0.27

Updated Dec 31, 2024. Data Source: Fiscal.ai. Standard template. Financial Sources.