BRS Resources Cash Flow Statement

Financials in millions CAD. Fiscal year is November - October.

Millions CAD. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	2020 - 2016
Net Income	-13.05	19.58	-0.45	-0.25	-0.18	Upgrade
Loss (Gain) From Sale of Investments	15.59	-24.71	-	-	-	Upgrade
Stock-Based Compensation	0.41	-	-	-	-	Upgrade
Other Operating Activities	-3.54	4.75	0.02	-0	-	Upgrade
Change in Accounts Payable	-0.04	-0.12	0.04	0.09	0.18	Upgrade
Change in Income Taxes	0.16	-	-	-	-	Upgrade
Change in Other Net Operating Assets	-0.04	-0.02	-0.03	-0.01	-0.01	Upgrade
Operating Cash Flow	-0.5	-0.53	-0.41	-0.17	-0	Upgrade
Capital Expenditures	-0.27	-0.1	-0.14	-	-	Upgrade
Investment in Securities	0.91	-	-	-	-	Upgrade
Investing Cash Flow	0.64	-0.1	-0.14	-	-	Upgrade
Issuance of Common Stock	-	1.05	0.56	0.2	-	Upgrade
Other Financing Activities	-0.11	-0.1	-0.03	-	-	Upgrade
Financing Cash Flow	-0.11	0.95	0.54	0.2	-	Upgrade
Foreign Exchange Rate Adjustments	-0.02	-	-	-	0	Upgrade
Net Cash Flow	0.01	0.33	-0.02	0.03	-0	Upgrade
Free Cash Flow	-0.78	-0.63	-0.55	-0.17	-0	Upgrade
Free Cash Flow Per Share	-0.03	-0.02	-0.03	-0.01	-	Upgrade
Levered Free Cash Flow	-0.32	-0.68	-0.73	-0.1	0.07	Upgrade
Unlevered Free Cash Flow	-0.3	-0.66	-0.72	-0.09	0.07	Upgrade
Change in Working Capital	0.08	-0.15	0.01	0.08	0.18	Upgrade

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