XEBEQ — FormerXBC Cashflow Statement

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UtilitiesHighly SpeculativeMicro Cap

Annual cashflow statement for FormerXBC, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2017 December 31st	2018 December 31st	2019 December 31st	R2020 December 31st	2021 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	0.097	-2.9	2.02	-32	-23.4
Depreciation
Amortisation
Non-Cash Items	-0.509	0.913	0.601	2.03	-17.9
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-1.61	-1.18	-9.92	-0.619	-27.5
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Cash from Operating Activities	-1.85	-2.96	-5.46	-26.8	-56.7
Capital Expenditures	-0.335	-0.286	-2.98	-1.27	-11.5
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	—	0.014	-7.59	-78.5	-75.6
Acquisition of Business
Other Investing Cash Flow
Cash from Investing Activities	-0.335	-0.273	-10.6	-79.7	-87.2
Financing Cash Flow Items	-0.204	-0.28	-0.095	5.11	9.69
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	2.55	6.2	34.8	245	22.3
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.253	2.58	18.8	139	-121