TruTrace Technologies Cash Flow Statement

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

Millions CAD. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jan '23 Jan 31, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021	Apr '20 Apr 30, 2020	Apr '19 Apr 30, 2019	Apr '18 Apr 30, 2018
Net Income	-2.05	-2.33	-1.62	-4.64	-14.77	-1.27
Depreciation & Amortization	-0.02	0	0	0.01	0	-
Other Amortization	0.08	0.08	0.06	-	-	-
Asset Writedown & Restructuring Costs	0.25	0.24	-	0.1	0.17	-
Stock-Based Compensation	0.3	0.31	0.19	0.57	3.25	-
Other Operating Activities	0.02	-0.01	0.1	0.02	2.31	-0.01
Change in Accounts Receivable	-	-	-	-	-0.06	-0.01
Change in Accounts Payable	0.24	0.17	0.41	1.81	0.24	0.28
Change in Other Net Operating Assets	-0.02	-0.02	0.03	0.02	-0.1	-0.07
Operating Cash Flow	-0.5	-0.92	-0.83	-2.12	-8.97	-1.08
Capital Expenditures	-	-	-	-	-0.03	-
Other Investing Activities	-	-	-	-	-0.02	-
Investing Cash Flow	-0.7	-0.64	-	-	-0.05	-0.24
Long-Term Debt Issued	-	0.55	0.35	0.26	-	-
Net Debt Issued (Repaid)	0.94	0.55	0.35	0.26	-	-
Issuance of Common Stock	-	-	1.5	0.72	10.5	1.38
Other Financing Activities	-	-	-0.03	-0.01	-0.35	-
Financing Cash Flow	0.94	0.55	1.83	0.97	10.15	1.38
Foreign Exchange Rate Adjustments	-0	-0	-	-	-	-
Net Cash Flow	-0.27	-1.01	1	-1.15	1.14	0.06
Free Cash Flow	-0.5	-0.92	-0.83	-2.12	-8.99	-1.08
Free Cash Flow Margin	-432.41%	-777.46%	-508.15%	-525.86%	-89931.21%	-
Free Cash Flow Per Share	-0.00	-0.01	-0.01	-0.03	-0.12	-0.03
Levered Free Cash Flow	-0.54	-0.8	-1.37	-0.32	-3.96	-
Unlevered Free Cash Flow	-0.51	-0.79	-1.34	-0.3	-3.96	-
Change in Working Capital	0.22	0.15	0.44	1.83	0.08	0.19

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