AdvEn Inc. (ADVEN)

AdvEn Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022
Net Income	-6.35	-6.35	-5.74
Depreciation & Amortization	0.76	0.76	0.65
Share-Based Compensation	0.43	0.43	0.74
Other Operating Activities	5.01	5.01	2.49
Operating Cash Flow	-0.16	-0.16	-1.86
Acquisitions	-	-	-0.03
Other Investing Activities	-1.28	-1.83	-3.47
Investing Cash Flow	-1.83	-1.83	-3.5
Dividends Paid	-	-0.56	-7.07
Share Issuance / Repurchase	2.07	2.07	-
Debt Issued / Paid	0.5	0.5	2.54
Other Financing Activities	-	0.56	7.24
Financing Cash Flow	2.58	2.58	2.71
Net Cash Flow	0.59	0.59	-2.65
Free Cash Flow	-0.71	-0.71	-8.93

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).