AJN Resources Cash Flow Statement

Financials in millions CAD. Fiscal year is August - July.

Millions CAD. Fiscal year is Aug - Jul.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2017
Period Ending	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021	2020 - 2017
Net Income	-2.06	-4.21	-1.41	-1.48	-1.01	Upgrade
Depreciation & Amortization	0.44	0.15	0.01	0.01	0.01	Upgrade
Stock-Based Compensation	0.02	0.89	-	-	-	Upgrade
Other Operating Activities	0.03	-0.03	0.1	0.14	0.13	Upgrade
Change in Accounts Receivable	-	-	-	0	0.03	Upgrade
Change in Accounts Payable	-0.11	0.25	0.15	0.07	-0.03	Upgrade
Change in Other Net Operating Assets	-0.02	0.13	0.04	-0.21	0.11	Upgrade
Operating Cash Flow	-1.7	-2.81	-1.11	-1.47	-0.77	Upgrade
Capital Expenditures	-0.21	-0.49	-0.08	-0.01	-0.01	Upgrade
Investing Cash Flow	-0.21	-0.49	-0.08	-0.01	-0.01	Upgrade
Short-Term Debt Issued	-	0.15	-	-	-	Upgrade
Total Debt Issued	-	0.15	-	-	-	Upgrade
Net Debt Issued (Repaid)	-	0.15	-	-	-	Upgrade
Issuance of Common Stock	1.84	2.55	1.11	1.15	0.04	Upgrade
Other Financing Activities	-0.06	-0.25	-	-0	-0.03	Upgrade
Financing Cash Flow	1.78	2.45	1.11	1.14	0.01	Upgrade
Foreign Exchange Rate Adjustments	-0	0	0.01	0.01	-0.04	Upgrade
Net Cash Flow	-0.13	-0.85	-0.07	-0.33	-0.82	Upgrade
Free Cash Flow	-1.9	-3.31	-1.19	-1.48	-0.78	Upgrade
Free Cash Flow Per Share	-0.03	-0.08	-0.04	-0.06	-0.03	Upgrade
Cash Interest Paid	0.04	0.09	-	-	0.03	Upgrade
Levered Free Cash Flow	-1.17	-1.94	-0.46	-1.02	-0.53	Upgrade
Unlevered Free Cash Flow	-1.15	-1.92	-0.44	-0.93	-0.45	Upgrade
Change in Working Capital	-0.13	0.38	0.19	-0.13	0.1	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.