RUU — Refined Energy Cashflow Statement

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Annual cashflow statement for Refined Energy, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.

	2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th
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	-38.1	-38.6	-12	-0.252	-0.906
Depreciation
Non-Cash Items	28.5	25.8	2.11	-3.08	-0.181
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-1.89	2.51	-0.061	0.356	0.153
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Cash from Operating Activities	-10.4	-5.87	-9.89	-2.97	-0.933
Capital Expenditures	-2.07	-1.18	—	—	-0.29
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	1.82	2.64	4.51	0	—
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities	-0.256	1.46	4.51	0	-0.29
Financing Cash Flow Items	—	0.022	-0.008	0.005	-0.003
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	10.3	5.41	6.72	1.25	1.35
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.389	0.403	0.675	-1.72	0.123