Aleafia Health Inc. (ALEAF)

Aleafia Health Cash Flow Statement

Financials in millions CAD. Fiscal year is April - March.

Year	2022	2021	2020	2019
Net Income	-25.59	-135.76	-200.55	-30.54
Depreciation & Amortization	4.85	9.64	7.98	4.96
Share-Based Compensation	2.4	0	2.69	0
Other Operating Activities	14.26	97.17	183.9	-3.38
Operating Cash Flow	-4.08	-28.95	-5.99	-28.97
Capital Expenditures	-1.22	-3.72	-13.95	-12.4
Acquisitions	0.17	0	-0.11	21.85
Change in Investments	-	-	-3.34	-0.48
Other Investing Activities	0	-	4.68	-0.48
Investing Cash Flow	-1.06	-3.72	-12.72	8.5
Common Stock Issued	4.16	17.98	11.19	3.41
Other Financing Activities	0.28	-8.46	-0.89	25.61
Financing Cash Flow	4.43	9.52	10.3	29.01
Net Cash Flow	-0.79	-22.71	-7.84	12.47
Free Cash Flow	-5.3	-32.67	-19.94	-41.37
Free Cash Flow Margin	-16.73%	-94.79%	-70.04%	-328.06%
Free Cash Flow Per Share	-0.01	-0.10	-0.07	-0.19

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