Spod Lithium Cash Flow Statement

Financials in millions CAD. Fiscal year is February - January.

Millions CAD. Fiscal year is Feb - Jan.

Year Ending	TTM	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021	Jan '20 Jan 31, 2020	2019 - 2015
Net Income	-0.57	-0.6	-0.91	-2	-0.33	-3.04	Upgrade
Depreciation & Amortization	0.01	0.01	0.38	1.5	0	2.18	Upgrade
Stock-Based Compensation	0.07	0.07	0.11	0.18	0	0.21	Upgrade
Other Operating Activities	0.01	0.01	-0.04	-0.01	0.01	0.01	Upgrade
Change in Accounts Receivable	-0.01	-0.01	-0.02	-0.01	0	0.01	Upgrade
Change in Accounts Payable	0.16	0.2	0.2	0.1	0.01	0.02	Upgrade
Change in Other Net Operating Assets	-0	-0	-0	-0	-0	0	Upgrade
Operating Cash Flow	-0.34	-0.32	-0.29	-0.25	-0.31	-0.61	Upgrade
Capital Expenditures	-0	-0	-0.27	-0.31	-0.47	-0.81	Upgrade
Investing Cash Flow	-0	-0	-0.27	-0.31	-0.47	-0.81	Upgrade
Short-Term Debt Issued	-	0.07	-	-	-	-	Upgrade
Long-Term Debt Issued	-	-	-	-	0.04	-	Upgrade
Total Debt Issued	0.07	0.07	-	-	0.04	-	Upgrade
Total Debt Repaid	-0.07	-	-	-	-	-	Upgrade
Net Debt Issued (Repaid)	-0	0.07	-	-	0.04	-	Upgrade
Issuance of Common Stock	0.31	0.28	0.54	0.5	0.5	1.26	Upgrade
Other Financing Activities	-0	-0.01	-0.01	-0	-0.01	-0.03	Upgrade
Financing Cash Flow	0.3	0.34	0.53	0.5	0.53	1.24	Upgrade
Foreign Exchange Rate Adjustments	-0	-0	0	-0	-0.01	-0.01	Upgrade
Net Cash Flow	-0.04	0.01	-0.03	-0.06	-0.25	-0.19	Upgrade
Free Cash Flow	-0.34	-0.32	-0.56	-0.55	-0.77	-1.42	Upgrade
Free Cash Flow Margin	-1403.58%	-1054.02%	-1160.73%	-	-	-	Upgrade
Free Cash Flow Per Share	-0.01	-0.01	-0.03	-0.03	-0.05	-0.11	Upgrade
Levered Free Cash Flow	-0.14	-0.11	-0.08	0.2	-0.95	0.18	Upgrade
Unlevered Free Cash Flow	-0.14	-0.11	-0.08	0.2	-0.95	0.18	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.