Canary Gold Cash Flow Statement

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

Millions CAD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Net Income	-2.09	-1.24	-0.47
Stock-Based Compensation	0.78	-	-
Other Operating Activities	-0.14	-	-
Change in Accounts Payable	-0.18	0.44	0.05
Change in Other Net Operating Assets	-0.29	-0.19	-0.1
Operating Cash Flow	-1.91	-0.99	-0.51
Capital Expenditures	-	-	-0.02
Other Investing Activities	-0.13	-	-
Investing Cash Flow	-0.13	-	-0.02
Long-Term Debt Issued	0.04	-	-
Long-Term Debt Repaid	-0.04	-	-
Issuance of Common Stock	2.79	0.63	0.91
Other Financing Activities	-0.25	-0.04	-0.04
Financing Cash Flow	2.54	0.59	0.88
Foreign Exchange Rate Adjustments	-0.01	0	-
Net Cash Flow	0.49	-0.39	0.34
Free Cash Flow	-1.91	-0.99	-0.54
Free Cash Flow Per Share	-0.05	-0.04	-0.04
Levered Free Cash Flow	-1.23	-0.5	-
Unlevered Free Cash Flow	-1.23	-0.5	-
Change in Working Capital	-0.46	0.25	-0.04

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