ABCFF Cash Flow Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1996
Net Income	-1.67	-3.29	-5.46	-3.03	-2.72	-3.49	-19.56	-30.07	-3.87	-0.98	Upgrade
Depreciation & Amortization	0	0	0	0	0	0	0	0.01	0.01	0.01	Upgrade
Share-Based Compensation	0	0.19	0.32	0.18	0	0	0	0	0	0	Upgrade
Other Operating Activities	1.24	2.54	3.11	1.81	2.25	2.08	18.08	29.45	3.3	-0.23	Upgrade
Operating Cash Flow	-0.42	-0.55	-2.03	-1.04	-0.47	-1.42	-1.48	-0.62	-0.56	-1.2	Upgrade
Capital Expenditures	-0.15	-0.14	-0.12	-0.16	-0.03	-0.17	-0.07	0	0	0	Upgrade
Acquisitions	0	0	0	0	0	0	0	-0.02	-3.45	-6.6	Upgrade
Change in Investments	-	-	-	-	-0.03	-	-0	-0.05	-3.45	-6.6	Upgrade
Other Investing Activities	-	-	-	-	0.05	-0	-	0.07	7	13.08	Upgrade
Investing Cash Flow	-0.15	-0.14	-0.12	-0.16	-0.01	-0.17	-0.07	-0	0.1	-0.12	Upgrade
Common Stock Issued	0.53	0.76	1.67	1.45	0.71	1.31	1	0	0	0	Upgrade
Other Financing Activities	0.04	-0.05	-0.09	-0.04	-	-	0.03	-	-	3	Upgrade
Financing Cash Flow	0.56	0.71	1.58	1.41	0.71	1.31	1.03	0	0	3	Upgrade
Net Cash Flow	-0.01	0.02	-0.57	0.2	0.23	-0.28	-0.53	-0.62	-0.46	1.68	Upgrade
Free Cash Flow	-0.58	-0.69	-2.15	-1.21	-0.5	-1.59	-1.55	-0.62	-0.56	-1.2	Upgrade
Free Cash Flow Per Share	-0.01	-0.01	-0.03	-0.02	-0.01	-0.04	-0.04	-0.02	-0.02	-0.03	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.