Mawson Finland Cash Flow Statement

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

Millions CAD. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Nov '24 Nov 30, 2024	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022
Net Income	-2.88	-1.58	-0.67	-0.77
Depreciation & Amortization	0.13	0.07	0.04	0.02
Stock-Based Compensation	0.5	0.33	0.1	0.01
Other Operating Activities	0.05	0.02	0.02	-
Change in Accounts Payable	-0.59	-0.26	0	0
Change in Other Net Operating Assets	-0.11	-0.06	0.05	0
Operating Cash Flow	-2.9	-1.48	-0.46	-0.73
Capital Expenditures	-5.53	-3.75	-1.79	-3.63
Cash Acquisitions	-7.79	-7.79	-	-
Investment in Securities	-0.01	-	-	-0.1
Investing Cash Flow	-13.33	-11.54	-1.79	-3.73
Long-Term Debt Repaid	-	-	-0.04	-
Total Debt Repaid	-0.16	-0.09	-0.04	-
Net Debt Issued (Repaid)	-0.16	-0.09	-0.04	-
Issuance of Common Stock	3.06	0.18	1.99	4.66
Other Financing Activities	17.37	17.46	-	-
Financing Cash Flow	20.26	17.55	1.95	4.66
Net Cash Flow	4.03	4.53	-0.3	0.2
Free Cash Flow	-8.43	-5.23	-2.25	-4.37
Free Cash Flow Per Share	-0.44	-11.31	-2.99	-
Levered Free Cash Flow	-	-4.19	-1.99	-
Unlevered Free Cash Flow	-	-4.17	-1.98	-
Change in Net Working Capital	-	-0.19	-0.07	-

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