CSE:SKY Cash Flow Statement

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

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2019 - 2020
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Dec '21 Dec 31, 2021	2019 - 2020
Net Income	7.4	-13.49	-12.56	-14.99	-10.55	Upgrade
Depreciation & Amortization	0.6	1.25	0.97	0.49	0.3	Upgrade
Loss (Gain) From Sale of Assets	-14.44	-	-	-	-	Upgrade
Asset Writedown & Restructuring Costs	1.84	-	-	-	-	Upgrade
Stock-Based Compensation	0.24	5.32	1.18	4.24	1.25	Upgrade
Other Operating Activities	-0.02	0.09	0.1	2.67	3.32	Upgrade
Change in Accounts Receivable	0.24	0.23	-0.14	-0.3	-0.32	Upgrade
Change in Accounts Payable	0.06	-0.82	0.74	0.19	0.28	Upgrade
Change in Other Net Operating Assets	-0.08	0.06	-0.07	-0.07	-0.26	Upgrade
Operating Cash Flow	-4.16	-7.35	-9.78	-7.78	-5.97	Upgrade
Capital Expenditures	-	-1	-2.6	-2.2	-2.22	Upgrade
Sale of Property, Plant & Equipment	15.65	-	-	-	-	Upgrade
Cash Acquisitions	-	-	-	0.01	0.01	Upgrade
Other Investing Activities	-0.56	-0.38	-0.37	-0.19	-	Upgrade
Investing Cash Flow	15.09	-1.38	-2.97	-2.38	-2.21	Upgrade
Long-Term Debt Repaid	-	-0.03	-	-	-	Upgrade
Net Debt Issued (Repaid)	-	-0.03	-	-	-	Upgrade
Issuance of Common Stock	0.95	-	-	26.25	32.95	Upgrade
Financing Cash Flow	0.95	-0.03	-	26.25	32.95	Upgrade
Foreign Exchange Rate Adjustments	-0.1	-0.01	0	-	-	Upgrade
Net Cash Flow	11.77	-8.77	-12.74	16.09	24.77	Upgrade
Free Cash Flow	-4.16	-8.35	-12.38	-9.97	-8.19	Upgrade
Free Cash Flow Margin	-4684.45%	-2678.47%	-	-	-	Upgrade
Free Cash Flow Per Share	-0.03	-0.05	-0.08	-0.11	-0.12	Upgrade
Levered Free Cash Flow	-3.38	-3.06	-7.86	-	-5.79	Upgrade
Unlevered Free Cash Flow	-3.35	-3	-7.78	-	-5.68	Upgrade
Change in Working Capital	0.22	-0.53	0.53	-0.18	-0.29	Upgrade

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