TDAC Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-0.55	-0.49	-0.07
Other Amortization	0.48	0.48	-
Change in Other Net Operating Assets	0.02	0	-0.08
Operating Cash Flow	-0.04	-0	-0.15
Total Debt Issued	0.27	-	0.34
Net Debt Issued (Repaid)	0.27	-	0.34
Issuance of Common Stock	-	-	0.04
Other Financing Activities	-0.01	-	-0.23
Financing Cash Flow	0.26	-	0.15
Net Cash Flow	0.22	-0	0
Levered Free Cash Flow	-	0.19	-
Unlevered Free Cash Flow	-	-0.29	-
Change in Net Working Capital	-	-0.01	-

Updated Nov 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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