POINTS.COM INC. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018	FY2017 12 months to Dec 31, 2017
Cash flows from operating activities
Net loss for the period
Adjustments for:
Depreciation and amortization
Unrealized foreign exchange (gain) loss
Share-based compensation expense
Finance costs
Deferred income tax recovery
Impairment charges
Amortization of right-of-use assets
Amortization of intangible assets
Equity-settled share-based payment transactions
Impairment of long-term investment
Derivative contracts designated as cash flow hedges
Changes in cash held in trust
Changes in non-cash balances related to operations
Interest paid

Net cash provided by (used in) operating activities
Cash flows from investing activities
Acquisition of property and equipment
Additions to intangible assets
Settlement of short-term investment, net of interest
Net cash used in investing activities

Cash flows from financing activities
Proceeds from issuance of share capital, net of issuance costs
Proceeds from long term debt
Repayment of long term debt
Payment of principal portion of lease liabilities
Proceeds from exercise of share options
Shares repurchased and cancelled
Purchase of share capital held in trust
Purchase of shares held in trust
Taxes paid on net settlement of RSUs
Net cash provided by financing activities
Effect of exchange rate fluctuations on cash held
Net increase in cash and cash equivalents
Cash and cash equivalents at beginning of the period
Cash and cash equivalents at end of the period
Interest Received
Taxes Received
Taxes Paid

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