PRSN — Personas Social Cashflow Statement

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

	2018 February 28th	2019 February 28th	2020 February 29th	2021 December 31st	2022 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	-6.8	-24.3	-4.41	-3.9	0.103
Depreciation
Non-Cash Items	0.788	23.3	0.05	2.73	0.166
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-0.972	-1.3	1.27	1.06	-0.514
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Payable / Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-6.93	-2.25	-2.93	0.072	-0.195
Capital Expenditures	-0.168	0	—	-0.076	0
Purchase of Fixed Assets
Other Investing Cash Flow Items	-1.61	0.433	0.307	0.183	0
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1.77	0.433	0.307	0.107	0
Financing Cash Flow Items	—	0.537	-0.073	-0.015	0
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	8.51	1.71	2.55	-0.166	0.127
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.199	-0.106	-0.071	0.013	-0.068