Sleeping Giant Capital Corp. (TSXV:SSX)

Sleeping Giant Capital Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-0.16	-0.08	-0.07	-0.09
Stock-Based Compensation	0.05	-	0.01	0.08
Change in Accounts Receivable	-	-	0.01	-0.01
Change in Accounts Payable	-0	-0	0.02	0.01
Operating Cash Flow	-0.03	-0.08	-0.03	-0.02
Issuance of Common Stock	0.07	-	-	0.7
Other Financing Activities	-	-	-	-0.17
Financing Cash Flow	0.07	-	-	0.53
Net Cash Flow	-0.09	-0.08	-0.03	0.51
Levered Free Cash Flow	-0.09	-0.05	-0	-
Unlevered Free Cash Flow	-0.09	-0.05	-0	-
Change in Net Working Capital	-0.1	0	-0.03	-

Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.