CSE:GNEM Cash Flow Statement

Financials in millions CAD. Fiscal year is September - August.

Millions CAD. Fiscal year is Sep - Aug.

Fiscal Year	FY 2024	FY 2023
Period Ending	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023
Net Income	-0.17	-0.03
Stock-Based Compensation	0.02	-
Change in Accounts Payable	0.09	0.04
Change in Other Net Operating Assets	0.05	-0.09
Operating Cash Flow	-0.01	-0.09
Capital Expenditures	-0.19	-0.06
Investing Cash Flow	-0.19	-0.06
Total Debt Issued	-	0.01
Long-Term Debt Repaid	-0.01	-
Net Debt Issued (Repaid)	-0.01	0.01
Issuance of Common Stock	0.26	0.25
Financing Cash Flow	0.25	0.27
Net Cash Flow	0.05	0.12
Free Cash Flow	-0.2	-0.15
Free Cash Flow Per Share	-0.01	-0.04
Levered Free Cash Flow	-0.15	-
Unlevered Free Cash Flow	-0.15	-
Change in Net Working Capital	-0.12	-

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