CANO PETROLEUM INC Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Net Income	-442.24	-207.27	-18.02	0	0
Depreciation & Amortization	107.81	97.17	50.11	18.5	6.82
Share-Based Compensation	20.11	57.66	27.98	0.53	0.18
Other Operating Activities	167.48	-93.89	-178.1	42.8	-2.69
Operating Cash Flow	-146.85	-146.34	-118.03	-9.24	-15.47
Capital Expenditures	-28.61	-49.53	-34.35	-12.07	-9.31
Acquisitions	21.45	-14.63	-1,097	-260.83	-81.41
Other Investing Activities	-	-	-	4.53	-0.06
Investing Cash Flow	-7.16	-64.16	-1,131	-268.37	-90.78
Share Issuance / Repurchase	0	0	935.36	0	0
Debt Issued / Paid	173.81	75.53	443.15	285.34	72.65
Other Financing Activities	-2.58	-0.88	0.13	-3.13	59.39
Financing Cash Flow	171.24	74.65	1,379	282.22	132.04
Net Cash Flow	17.23	-135.84	129.36	4.62	25.79
Free Cash Flow	-175.45	-195.87	-152.39	-21.31	-24.78
Free Cash Flow Margin	-5.66%	-7.15%	-9.47%	-2.56%	-6.86%
Free Cash Flow Per Share	-61.88	-89.37	-89.37	-24.70	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).