BluEnergies Cash Flow Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-0.66	-0.33	-0.89
Change in Accounts Payable	0.04	0.08	0.04
Change in Other Net Operating Assets	0.03	0.85	0.11
Operating Cash Flow	-0.58	0.6	-0.73
Capital Expenditures	-0.59	-0.66	-
Cash Acquisitions	0.09	-	-
Other Investing Activities	-1.22	-	-
Investing Cash Flow	-1.71	-0.66	-
Issuance of Common Stock	3.51	-	-
Other Financing Activities	-0.07	-	-
Financing Cash Flow	3.43	-	-
Net Cash Flow	1.14	-0.06	-0.73
Free Cash Flow	-1.17	-0.06	-0.73
Free Cash Flow Per Share	-109.01	-	-
Levered Free Cash Flow	-1.64	0.06	-
Unlevered Free Cash Flow	-1.64	0.06	-
Change in Working Capital	0.08	0.93	0.16

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