EEIQ - Cash Flow Statement - Elite Education Group International Limited

Millions

	Sep-2024	Sep-2023	Sep-2022	Sep-2021	Sep-2020	Sep-2019	Sep-2018	Sep-2017
OPERATING CASH FLOW
Net Income	(6.6)	(7.2)	(6.2)	(1.1)	1.0	2.1	1.1	1.0
Depreciation & Amortization	0.4	0.4	0.3	0.1	87.6 K	91.8 K	82.2 K	84.9 K
Deferred Income Tax	(0.4)	0.3	99.8 K	(0.3)	0	96.7 K	0.6	0.5
Stock Based Compensation	2.0	2.1	4.8	0	0	0	0	0
Other Operating Activities	(0.5)	0.1	(0.8)	94.7 K	(0.5)	(0.5)	(0.5)	0.9
Change in Working Capital	(4.5)	(0.9)	(2.5)	1.5	(1.2)	2.4	0.4	(2.1)
Cash From Operations	(9.5)	(5.3)	(4.6)	0.3	(0.1)	4.7	2.2	(0.5)
INVESTING CASH FLOW
Capital Expenditures	40.3 K	14.2 K	51.4 K	(0.6)	(0.3)	(0.2)	(0.2)	(0.1)
Other Items	0.8	(0.9)	(0.6)	0.1	0	0	(0.3)	(0.4)
Cash From Investing Activities	0.7	(0.9)	(0.7)	(0.5)	(0.3)	(0.2)	(0.5)	(0.6)
FINANCING CASH FLOW
Common Stock Repurchased	0	(1.3)	0	0	0	0	0	0
Total Debt Repaid	0.4	0	0	0	0	0	0	0
Dividends Paid	0	0	0	0	0	0	0	0
Other Financing Activities	3.7	0	0	0	(0.4)	(0.2)	0.4	0.4
Cash From Financing Activities	4.9	0	0.2	9.3	(0.4)	(0.2)	0.4	0.4
CHANGE IN CASH
Net Change In Cash	(3.8)	(6.1)	(5.1)	9.1	(0.9)	4.3	2.1	(0.6)
FREE CASH FLOW
Free Cash Flow	(9.5)	(5.3)	(4.7)	(0.3)	(0.4)	4.5	2.0	(0.6)

Free