NERD — Nerds On Site Cashflow Statement

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Annual cashflow statement for Nerds On Site, fiscal year end - May 31st, CAD millions except per share, conversion factor applied.

	2019 May 31st	2020 May 31st	2021 May 31st	2022 May 31st	2023 May 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	-3.42	-2.03	-1.39	-0.933	-0.744
Depreciation
Amortisation
Non-Cash Items	0.43	0.09	0.842	0.018	0.016
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-0.658	0.142	0.11	-0.017	0.216
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-3.62	-1.61	-0.29	-0.826	-0.429
Capital Expenditures	-0.009	-0.176	-0.009	-0.027	-0.013
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-1.7	1.83	0	0	—
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1.71	1.66	-0.009	-0.027	-0.013
Financing Cash Flow Items	1.05	0.313	0.404	0.666	0.575
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	4.14	0.108	0.373	0.741	0.424
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-1.18	0.16	0.074	-0.111	-0.073