Worldwide Resources Cash Flow Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Net Income	-0.18	-0.18	-0.18	-0.16	0.06	1.01	Upgrade
Other Operating Activities	0.1	0.1	0.09	0.09	-0.13	-1.09	Upgrade
Change in Accounts Payable	0.01	0	0.01	0.01	0.01	-0.01	Upgrade
Change in Income Taxes	-0	-0	-0	-0	0.01	-0	Upgrade
Change in Other Net Operating Assets	0.02	0.02	0.02	0.02	0.03	-0	Upgrade
Operating Cash Flow	-0.05	-0.05	-0.05	-0.04	-0.03	-0.09	Upgrade
Short-Term Debt Issued	-	0.05	0.05	0.04	0.04	0.09	Upgrade
Total Debt Issued	0.05	0.05	0.05	0.04	0.04	0.09	Upgrade
Net Debt Issued (Repaid)	0.05	0.05	0.05	0.04	0.04	0.09	Upgrade
Financing Cash Flow	0.05	0.05	0.05	0.04	0.04	0.09	Upgrade
Net Cash Flow	0	-0	-0	-0	0	-0	Upgrade
Free Cash Flow	-0.05	-0.05	-0.05	-0.04	-0.03	-0.09	Upgrade
Free Cash Flow Per Share	-0.01	-0.01	-0.01	-0.01	-0.00	-0.01	Upgrade
Levered Free Cash Flow	-0.08	-0.08	-0.06	-0.07	-0.32	-0.29	Upgrade
Unlevered Free Cash Flow	-0.01	-0.02	-0.01	-0.01	-0.27	-0.24	Upgrade
Change in Working Capital	0.03	0.02	0.03	0.03	0.04	-0.01	Upgrade

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