TSXV:IBAT Cash Flow Statement

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021	2016 - 2020
Net Income	-8.92	-8.51	-3.75	-11.4	0.15	-11.25	Upgrade
Depreciation & Amortization	3.71	1.08	1.08	1.06	1.09	0.53	Upgrade
Stock-Based Compensation	1.56	3.58	2.26	4.98	0.36	3.54	Upgrade
Other Operating Activities	-6.24	-2.08	-4.82	0.72	-3.33	6.1	Upgrade
Change in Accounts Receivable	-0.93	-0.08	-0.03	-0	-0.01	0	Upgrade
Change in Accounts Payable	-0.86	-0.04	-0.53	-2.11	1.06	0.25	Upgrade
Change in Other Net Operating Assets	0.24	0.14	-0.42	-0.59	0.08	-0.08	Upgrade
Operating Cash Flow	-12.51	-5.91	-6.21	-7.35	-0.6	-0.91	Upgrade
Capital Expenditures	-2.33	-2.62	-3.22	-2.95	-1.02	-0.16	Upgrade
Sale (Purchase) of Intangibles	-	-	-	-	-0.01	-	Upgrade
Investing Cash Flow	-2.33	-2.62	-3.22	-2.95	-1.02	-0.16	Upgrade
Long-Term Debt Repaid	-	-	-	-0.05	-	-0	Upgrade
Total Debt Repaid	-	-	-	-0.05	-	-0	Upgrade
Net Debt Issued (Repaid)	-	-	-	-0.05	-	-0	Upgrade
Issuance of Common Stock	18.87	9.55	2.45	12.22	1.72	0.95	Upgrade
Other Financing Activities	-0.21	-0.3	0.01	-0.59	-	-0.01	Upgrade
Financing Cash Flow	18.66	9.25	2.46	11.58	1.72	0.94	Upgrade
Foreign Exchange Rate Adjustments	-	-	-	-0.09	0	-0.01	Upgrade
Net Cash Flow	3.83	0.73	-6.97	1.19	0.1	-0.14	Upgrade
Free Cash Flow	-14.84	-8.52	-9.43	-10.3	-1.62	-1.07	Upgrade
Free Cash Flow Per Share	-0.06	-0.04	-0.07	-0.07	-0.01	-0.01	Upgrade
Cash Interest Paid	-	-	-	-	-	0	Upgrade
Levered Free Cash Flow	-	-4.21	-	-2.93	10.17	3.05	Upgrade
Unlevered Free Cash Flow	-	-4.21	-	-2.93	10.17	3.05	Upgrade
Change in Net Working Capital	-	-0.37	-	-1.15	-11.74	-2.35	Upgrade

Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.