Advanced Gold Exploration Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2019
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2019
Net Income	-0.27	-0.36	-0.55	-3.19	-0.81	Upgrade
Loss (Gain) From Sale of Assets	-0.16	-0.05	-	-	-	Upgrade
Asset Writedown & Restructuring Costs	0.01	-	-	-	-	Upgrade
Loss (Gain) From Sale of Investments	0.01	-	-	-	-	Upgrade
Stock-Based Compensation	0.07	-	-	-	0.04	Upgrade
Other Operating Activities	-0.12	-0.08	0.01	-	0.11	Upgrade
Change in Accounts Payable	0.15	-0.04	0.03	0.35	0.07	Upgrade
Change in Other Net Operating Assets	-0.02	0.05	0.11	-0.13	-0.02	Upgrade
Operating Cash Flow	-0.34	-0.48	-0.4	-2.98	-0.62	Upgrade
Sale of Property, Plant & Equipment	0.03	-	0.03	-	-	Upgrade
Other Investing Activities	-	-0.03	0.03	-0.07	-0.01	Upgrade
Investing Cash Flow	0.03	-0.03	0.06	-0.07	-0.01	Upgrade
Long-Term Debt Issued	-	0.1	-	-	-	Upgrade
Net Debt Issued (Repaid)	-	0.1	-	-	-	Upgrade
Issuance of Common Stock	0.32	0.31	0.29	0.43	2.88	Upgrade
Other Financing Activities	-0.01	-	-0	-0	-0.14	Upgrade
Financing Cash Flow	0.31	0.41	0.29	0.43	2.74	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-	0.38	Upgrade
Net Cash Flow	-0.01	-0.1	-0.05	-2.62	2.49	Upgrade
Levered Free Cash Flow	-0.52	-0.48	-0.13	-1.69	-0.29	Upgrade
Unlevered Free Cash Flow	-0.51	-0.48	-0.13	-1.69	-0.29	Upgrade
Change in Working Capital	0.13	0	0.14	0.21	0.04	Upgrade

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