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whats the difference in the information provided by the cash flow statement from the consolidated statement of income? and how does it relate to analyzing

whats the difference in the information provided by the cash flow statement from the consolidated statement of income? and how does it relate to analyzing the quality of earning of the company?
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Consolidated Balance Sheets As at Aari 3 2021 thousands of Canadian dollar) 84,935 22.976 215,114 12.278 ASSETS Current Cash and cash equivalents not >> Accounts receivable Inventories tnote 8 Prepaid expenses Income taxes receivable Derivative assets (note 91 Other assets (note 13) Total current assets Loan receivable (note 13) Property, plant, and equipment, net notes 6 and 10) Right-of-use assets, net tnotes 6 and 11) Intangible assets, net notes 6 and 12) Equity investment, net (notes 6 and 131 Total assets 2,120 337,423 77,131 361.864 20.916 2,156 799.490 LIABILITIES AND EQUITY Current Accounts payable and accrued liabilities (nota 23) Unredeemed gift card liability Provisions notes 15 and 231 Deferred revenue Short-term lease liabilities totes 11 and 23) Derivative liabilities (note 9) Total current liabilities Long-term accrued liabilities (note 23) Long-term provisions totes 15 and 23) Long-term lease liabilities tot 11 and 23) Total liabilities Equity Share capitalino 17) Contributed surplus tnote 18) Retained deficit Accumulated other comprehensive income (loss) note Total equity Total liabilities and equity 145,193 58,053 2.365 16,486 67,603 1.622 291,322 2,090 827 482,671 776.910 226.986 13.782 (216,668) 1,520) 22,580 799.490 Consolidated Statements of Loss and Comprehensive Loss 53 we period ended April 3 2021 52 w period ended March 28 2020 thousands of Canadian dollars, excet per share data 904,738 (567,902) 336,836 (368.705) Revenue 199 Cost of sales Gross profit Operating, selling, and other expenses totes 10, 11, 12, 13 and 19) Impairment losses trote 6 Operating loss Net interest expense note 11) Share of loss from equity investments 13) Loss before income taxes Income tax expense note 14) Net loss (31,869) (24,784) (197) (56,850) (1.017) (57.867) 957,722 (553,627) 404,095 (422,624) (56,582) (75,111) (23,524) (1,651) (100.286) (84,712) (184,998) VETU Consolidated Statements of Changes in Equity Accumulated Other Comprehensive Income (Loss) Star Capital Retained Earning (Deficit Contributed Surplus Total Equity thousands of Canadian dollars) 226,986 12,822 2,998 (158,801) (57,867) Balance, March 28, 2020 Net loss for the period Share-based compensation inste 18) Directors' compensation rol 182 Other comprehensive loss not Foreign currency translation adjustment Balance, April 3, 2021 666 294 84,005 (57,867) 666 294 (4,399) (119) 22,580 (4,399) (119) (1,520) 226,986 13,782 (216,668) Consolidated Statements of Cash Flows 53-w period ended April 3. 2021 52 w period ended March 28 2020 (57,867) (184,998) 17.158 42,990 12.885 399 23,005 40,101 13,374 (1,484) 1.932 56,582 1.268 293 84,712 (thousands of Canadian dollars) OPERATING ACTIVITIES Net loss Adjustments to reconcile net loss to cash flows from operating activities Depreciation of property, plant, and equipment (nota 10) Depreciation of right-of-use assets trotu 11) Amortization of intangible assets in 12 Gain on disposal of equity investment note 131 Loss on disposal of capital assets totes 10 and 121 Impairment losses (note 6) Share-based compensation (note 183 Directors' compensation (note 18) Deferred income tax expense (nete 14) Rent concessions (note 11) Other Net change in non-cash working capital balances related to operations note 21) Interest expensere 113 Interest income Share of loss from equity investments (nota 13) Cash flows from operating activities INVESTING ACTIVITIES Net purchases of property, plant, and equipment toote 101 Addition of intangible assets neta 12 Change in short-term investments (note 71 Principal payment on loan receivable in Interest received Cash flows from (used for) investing activities FINANCING ACTIVITIES Repayment at principal on lease liabilities toche 11) Interest paid tot 11) Cash flows used for financing activities Effect of foreign currency exchange rate changes on cash and cash equivalents Net Increase (decrease) in cash and cash equivalents during the period Cash and cash equivalents, beginning of period Cash and cash equivalents, end of period 666 294 1,017 (4,141) (784) 150 25,706 (922) 197 37.748 377 4,512 25,585 (1.714) 1,651 65,196 (4,093) 19.245) (2,223) (8,397) 87.150 719 2,034 79,283 922 (12.416) (36.535) (25.706) (62.241) (40,391) (25,585) (65.976) 1.371 680 (35,538) 120.473 84,935 79,183 41.290 120.473

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