NEPTF Cash Flow Statement

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

Millions CAD. Fiscal year is Apr - Mar.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 2005
Net Income	-88.8	-84.42	-123.17	-45.65	-17.39	13.15	5.18	-5.6	-20.97	-12.48	Upgrade
Depreciation & Amortization	3.23	6.79	19.38	6.29	2.29	2.66	2.86	1.93	1.29	0.26	Upgrade
Share-Based Compensation	3.5	8	11.79	12.45	2.78	1.71	1.51	1.23	3.71	9.49	Upgrade
Other Operating Activities	53.5	15.29	35.35	3.34	6.2	-23.21	-3.7	-6.11	-1.05	-10.94	Upgrade
Operating Cash Flow	-28.57	-54.35	-56.65	-23.57	-6.12	-5.69	5.86	-8.55	-17.02	-13.66	Upgrade
Capital Expenditures	-0.93	-1.94	-6.6	-10.33	-5.05	-0.95	-2.21	-0.9	-13.44	-12.38	Upgrade
Acquisitions	3.29	0.04	-3.14	-7.84	0	-2	0	-5.16	0	0	Upgrade
Change in Investments	0	0	0.01	0.01	1.78	0.33	5.7	10.25	1.42	-6.98	Upgrade
Other Investing Activities	-	-0.43	-0.39	-0.25	-1.6	29.64	-1.24	0.09	-0.04	-0.14	Upgrade
Investing Cash Flow	2.36	-2.33	-10.12	-18.42	-4.87	27.02	2.26	4.28	-12.06	-19.49	Upgrade
Share Issuance / Repurchase	11	8	118.18	48.49	1.27	0.19	0	0	23.59	1.54	Upgrade
Debt Issued / Paid	10.37	0	-2.46	-0.61	-0.92	-14.37	-3.77	5.78	3.31	6.29	Upgrade
Other Financing Activities	-2.08	-2.05	-0.72	-0.99	-0.21	-0.73	3.5	-0.76	0.27	18.35	Upgrade
Financing Cash Flow	19.29	5.95	115	46.88	0.14	-14.91	-0.27	5.02	27.17	26.18	Upgrade
Exchange Rate Effect	0.18	-0.39	0	0.17	-0.01	-0.05	-0.1	0.15	0	0	Upgrade
Net Cash Flow	-6.73	-51.11	48.05	5.07	-10.85	6.36	7.75	0.91	-1.7	-6.29	Upgrade
Free Cash Flow	-29.5	-56.28	-63.25	-33.91	-11.17	-6.64	3.65	-9.45	-30.46	-26.04	Upgrade
Free Cash Flow Margin	-56.06%	-115.34%	-178.67%	-152.85%	-60.93%	-32.03%	10.40%	-55.65%	-269.52%	-178.07%	Upgrade
Free Cash Flow Per Share	-99.89	-466.68	-730.13	-527.61	-196.60	-118.28	65.62	-174.62	-572.06	-599.34	Upgrade

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