Just Energy Group Inc. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of CAD, except per-share amounts

	FY2022 12 months to Mar 31, 2022	FY2021 12 months to Mar 31, 2021	FY2020 12 months to Mar 31, 2020	FY2019 12 months to Mar 31, 2019	FY2018 12 months to Mar 31, 2018
Loss from continuing operations before income taxes
Profit (loss) from discontinued operations before income taxes
Loss before income taxes
Amortization of intangible assets
Depreciation of property and equipment
Amortization included in cost of sales
Amortization and depreciation
Impairment of goodwill, intangible assets and other
Share-based compensation expense
Financing charges, non-cash portion
Other
Gain on sale of subsidiaries, net
Unrealized (gain) loss in fair value of derivative instruments and other
Change in fair value of derivative instruments and other
Adjustment required to reflect net cash receipts from gas sales
Gain from Recapitalization transaction
Net change in working capital balances
Adjustment for discontinued operations, net
Income taxes paid
Liabilities subject to compromise
Cash inflow (outflow) from operating activities
Purchase of property and equipment
Purchase of intangible assets
Payments for acquired business
Short-term investments
Proceeds from disposition of subsidiaries
Cash outflow from investing activities
Dividends paid
Repayment of long-term debt
Issuance of long-term debt
Leased asset payments
Debt issuance costs
Credit facilities withdrawal (Payments)
Issuance of preferred shares
Preferred shares issuance costs
Shares repurchase
Distributions to non-controlling interest
Proceeds from DIP Facility
Proceeds from issuance of common stock, net
Cash inflow (outflow) from financing activities
Effect of foreign currency translation on cash balances
Net cash inflow (outflow)
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Interest paid
Cash and Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
CASH FLOWS FROM OPERATING ACTIVITIES
Net income (loss) from continuing operations
Net income from discontinued operations
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided (used) by operating activities:
Depreciation and amortization
Impairment of goodwill, intangible assets and other
Share-based compensation expense
Interest expense, non-cash portion
Reorganization items (non-cash)
Operating leased asset payments
Loss (gain) on sale of subsidiaries, net
Unrealized (gain) loss in fair value on derivative instruments and other
Gain on investment
Gain from September 2020 Recapitalization transaction
Net change in working capital balances
Income and deferred income taxes
Securitization proceeds receivable from ERCOT
Liabilities subject to compromise
Adjustment for discontinued operations, net
Net cash provided (used) by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES
Purchase of property and equipment
Purchase of intangible assets
Proceeds from sale of investments
Payments for acquired business
Proceeds from disposition of subsidiaries
Net cash provided (used) by investing activities
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from DIP Facility
Proceeds from issuance of common stock, net
Debt issuance costs
Repayment of long-term debt
Finance leased asset payments
Share swap payout
Credit facilities receipts (payments)
Dividends paid
Issuance of long-term debt
Net cash provided (used) by financing activities
Effect of foreign currency translation on cash balances
Net increase (decrease) in cash and cash equivalents and restricted cash
Cash and cash equivalents and restricted cash, beginning of year
Cash and cash equivalents and restricted cash, end of year
Supplemental cash flow information:
Interest paid
Income taxes paid

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