TSXV:SXGC 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	Feb '25 Feb 28, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022
Net Income	31.84	-7.96	-3.96	-2.2
Depreciation & Amortization	1.54	1.23	1.11	0.03
Loss (Gain) From Sale of Investments	0.43	1.6	0.57	0.96
Stock-Based Compensation	0.12	2.64	0.43	0.33
Other Operating Activities	-39.13	-	-	0.04
Change in Accounts Payable	-0.1	0.06	-0.09	0.28
Change in Other Net Operating Assets	-0.02	0.03	-0.12	0.05
Operating Cash Flow	-5.11	-2.39	-2.05	-0.52
Capital Expenditures	-12.37	-10.94	-5.52	-4.73
Cash Acquisitions	16.94	-	-	0.65
Investment in Securities	-0.01	-0	-0.16	-0.05
Investing Cash Flow	-2.88	-12.29	-5.69	-4.13
Total Debt Issued	-	-	-	1.2
Long-Term Debt Repaid	-	-0.09	-0.02	-
Total Debt Repaid	-0.18	-0.09	-0.02	-0.44
Net Debt Issued (Repaid)	-0.18	-0.09	-0.02	0.76
Issuance of Common Stock	11.11	13.06	15.99	14.18
Other Financing Activities	-0.12	-0.11	-0.99	-0.76
Financing Cash Flow	10.8	12.85	14.98	14.18
Net Cash Flow	2.63	-1.83	7.24	9.54
Free Cash Flow	-17.47	-13.33	-7.57	-5.25
Free Cash Flow Per Share	-0.09	-0.07	-0.04	-0.10
Cash Interest Paid	0.01	0.01	0	-
Levered Free Cash Flow	-	-11.08	-5.3	-
Unlevered Free Cash Flow	-	-11.07	-5.3	-
Change in Net Working Capital	-	0.04	-0.8	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.