Cannabix Technologies Cash Flow Statement

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

Millions CAD. Fiscal year is May - Apr.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2012
Net Income	-2.14	-3.37	-9.24	-6.97	-3.88	-1.47	-3.73	-0.92	-1.77	-0.5	Upgrade
Depreciation & Amortization	0.13	0.03	0.03	0.02	0.02	0.02	0	0	0	0	Upgrade
Share-Based Compensation	0.07	1.21	0.81	1.21	0	0	2.49	0.03	0.62	0.08	Upgrade
Other Operating Activities	-0.03	-0	6.7	3.84	2.03	0.07	0.09	-0.09	0.02	0.09	Upgrade
Operating Cash Flow	-1.97	-2.13	-1.71	-1.89	-1.83	-1.38	-1.15	-0.97	-1.13	-0.34	Upgrade
Capital Expenditures	-0.03	-0	-0.08	0	-0.06	-0.12	-0.05	0	0	-0.01	Upgrade
Change in Investments	-	-	-	-	-	-	-	-	-0.52	-	Upgrade
Other Investing Activities	-	-	-0.05	-	-	-	-	-	-	-	Upgrade
Investing Cash Flow	-0.03	-0	-0.12	0	-0.06	-0.12	-0.05	0	-0.52	-0.01	Upgrade
Common Stock Issued	0.14	0.49	3.49	0.06	1.16	9.34	2.13	2.35	2.2	0.79	Upgrade
Other Financing Activities	-0.12	-	-	-	-	-0.39	-	-0.03	-0.04	-0.21	Upgrade
Financing Cash Flow	0.01	0.49	3.49	0.06	1.16	8.95	2.13	2.32	2.16	0.58	Upgrade
Net Cash Flow	-1.98	-1.64	1.66	-1.84	-0.73	7.45	0.93	1.35	1.04	0.24	Upgrade
Free Cash Flow	-2	-2.13	-1.79	-1.89	-1.88	-1.5	-1.2	-0.97	-1.13	-0.34	Upgrade
Free Cash Flow Per Share	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.01	-0.02	-0.03	-0.04	Upgrade

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