AMYZF Cash Flow Statement

Financials in millions CAD. Fiscal year is August - July.

Millions CAD. Fiscal year is Aug - Jul.

Year	2023	2022	2021	2020	2019	2018 - 1998
Net Income	-9.68	-11.31	-13.06	0.38	-8.05	Upgrade
Depreciation & Amortization	0	0	0	0	0	Upgrade
Share-Based Compensation	2.98	6.19	11.38	1.08	0.84	Upgrade
Other Operating Activities	2.54	0.42	-0.47	-2.27	4.92	Upgrade
Operating Cash Flow	-4.15	-4.71	-2.16	-0.81	-2.29	Upgrade
Capital Expenditures	-0	-0.24	-0.06	-0.05	-0.04	Upgrade
Change in Investments	-	-0.02	-	-	-0	Upgrade
Other Investing Activities	-0.02	0.05	-	-	0	Upgrade
Investing Cash Flow	-0.02	-0.22	-0.06	-0.05	-0.04	Upgrade
Common Stock Issued	2.44	20.31	7.86	0.66	1.63	Upgrade
Other Financing Activities	-	-	-	-	0.02	Upgrade
Financing Cash Flow	2.44	20.31	7.86	0.66	1.65	Upgrade
Net Cash Flow	-1.73	15.39	5.65	-0.21	-0.68	Upgrade
Free Cash Flow	-4.15	-4.94	-2.21	-0.86	-2.34	Upgrade
Free Cash Flow Per Share	-0.02	-0.02	-0.01	-0.00	-0.01	Upgrade

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