Spacefy 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	FY 2021	FY 2020	2016 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2019
Net Income	-0.03	-0.08	-0.13	-0.11	-0.67	Upgrade
Depreciation & Amortization	-	-	-	-	0.17	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	-	0.01	Upgrade
Stock-Based Compensation	-	-	-	-	0.08	Upgrade
Other Operating Activities	0	0	-	-	-0.05	Upgrade
Change in Accounts Receivable	0	-0	0	0.01	0.07	Upgrade
Change in Accounts Payable	0	0.03	0.03	0.04	0.08	Upgrade
Change in Other Net Operating Assets	-	0.01	-0	-0	0.08	Upgrade
Operating Cash Flow	-0.03	-0.05	-0.1	-0.06	-0.22	Upgrade
Sale (Purchase) of Intangibles	-	-	-	-	-0	Upgrade
Investing Cash Flow	-	-	-	-	-0	Upgrade
Long-Term Debt Issued	0.02	0.05	0.07	0.08	-	Upgrade
Net Debt Issued (Repaid)	0.02	0.05	0.07	0.08	-	Upgrade
Financing Cash Flow	0.02	0.05	0.07	0.08	-	Upgrade
Miscellaneous Cash Flow Adjustments	-	-0	-	-	-	Upgrade
Net Cash Flow	-0	0	-0.03	0.02	-0.23	Upgrade
Free Cash Flow	-0.03	-0.05	-0.1	-0.06	-0.22	Upgrade
Free Cash Flow Margin	-	-10348.76%	-8436.15%	-3812.51%	-5192.65%	Upgrade
Free Cash Flow Per Share	-	-0.00	-0.00	-0.00	-0.01	Upgrade
Levered Free Cash Flow	-0.04	-0.01	-0.03	-0.01	0.14	Upgrade
Unlevered Free Cash Flow	-0.04	-0.01	-0.03	-0.01	0.14	Upgrade
Change in Net Working Capital	-0.01	-0.03	-0.03	-0.05	-0.19	Upgrade

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