CSE:CRPC Cash Flow Statement

Financials in millions CAD. Fiscal year is July - June.

Millions CAD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2019
Period Ending	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	2016 - 2019
Net Income	-0.44	-2.96	-2.39	-2.51	-0.26	Upgrade
Depreciation & Amortization	-	2.12	-	-	-	Upgrade
Stock-Based Compensation	-	-	0.62	1.37	-	Upgrade
Change in Accounts Receivable	-0.01	0.07	-0.04	-0.03	0	Upgrade
Change in Accounts Payable	0	-0.12	0.05	0.08	-0.01	Upgrade
Change in Other Net Operating Assets	0	-0.01	0.02	-0.01	-0.01	Upgrade
Operating Cash Flow	-0.44	-0.9	-1.74	-1.1	-0.27	Upgrade
Capital Expenditures	-0.23	-0.16	-	-0.02	-	Upgrade
Cash Acquisitions	-	-	-	0	-	Upgrade
Investing Cash Flow	-0.23	-0.16	-	-0.02	-	Upgrade
Issuance of Common Stock	-	-	3.98	2.9	0.42	Upgrade
Other Financing Activities	-	-	-0.32	-0.1	-0	Upgrade
Financing Cash Flow	-	-	3.66	2.8	0.42	Upgrade
Net Cash Flow	-0.68	-1.06	1.91	1.67	0.14	Upgrade
Free Cash Flow	-0.68	-1.06	-1.74	-1.13	-0.27	Upgrade
Free Cash Flow Per Share	-0.10	-0.15	-0.42	-0.49	-0.88	Upgrade
Levered Free Cash Flow	-0.56	0	-0.77	-0.16	-0.34	Upgrade
Unlevered Free Cash Flow	-0.56	0	-0.77	-0.16	-0.34	Upgrade
Change in Net Working Capital	0.01	0.06	-0.03	-0.04	0.19	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.