Terrace Energy Cash Flow Statement

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

Millions CAD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021	2016 - 2020
Net Income	-0.1	-0.11	-0.16	0.12	-6.89	Upgrade
Other Amortization	-	-	-	1.32	6.53	Upgrade
Other Operating Activities	-	-	-	-1.82	-	Upgrade
Change in Accounts Receivable	-0.01	0.01	-0.01	0	0	Upgrade
Change in Accounts Payable	-0.02	0	-0.26	0.16	-0	Upgrade
Change in Other Net Operating Assets	-	-	-	0.01	-0.11	Upgrade
Operating Cash Flow	-0.12	-0.1	-0.43	-0.21	-0.47	Upgrade
Other Financing Activities	-	-	-0.17	-0.06	-	Upgrade
Financing Cash Flow	-	-	-0.17	-0.06	-	Upgrade
Net Cash Flow	-0.12	-0.1	-0.6	-0.27	-0.47	Upgrade
Free Cash Flow	-0.12	-0.1	-0.43	-0.21	-0.47	Upgrade
Free Cash Flow Per Share	-0.05	-0.04	-0.17	-0.10	-1.46	Upgrade
Levered Free Cash Flow	-0.08	-0.05	-0.55	0.11	2.18	Upgrade
Unlevered Free Cash Flow	-0.08	-0.05	-0.55	-0.38	-0.27	Upgrade
Change in Net Working Capital	0.02	-0.01	0.44	0.17	0.08	Upgrade

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