Cartier Silver 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 - 2016
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 - 2016
Net Income	3.02	-4.43	-7.12	-4.69	3.96	Upgrade
Depreciation & Amortization	0.04	0.04	0.04	0.04	0.04	Upgrade
Loss (Gain) From Sale of Investments	-5.04	3.15	3.99	0.22	-8.09	Upgrade
Stock-Based Compensation	0.56	-	0.19	1.65	0.63	Upgrade
Other Operating Activities	-0.03	-0.01	-0.06	-0.29	0.02	Upgrade
Change in Accounts Receivable	-0.04	0.03	-0.02	0.19	-0.18	Upgrade
Change in Accounts Payable	0.69	0.07	-0.69	-0.31	0.9	Upgrade
Change in Other Net Operating Assets	-0.02	-0.01	0.13	0	-0.04	Upgrade
Operating Cash Flow	-0.82	-1.21	-3.59	-3.23	-2.78	Upgrade
Investment in Securities	-0.16	-0.02	-0.6	-0.01	-0.29	Upgrade
Investing Cash Flow	-0.16	-0.02	-0.6	-0.01	-0.29	Upgrade
Short-Term Debt Issued	-	0.2	0.18	-	0.2	Upgrade
Total Debt Issued	-	0.2	0.18	-	0.2	Upgrade
Short-Term Debt Repaid	-0.05	-0.14	-	-	-0.2	Upgrade
Long-Term Debt Repaid	-0.05	-0.04	-0.07	-0.03	-0.04	Upgrade
Total Debt Repaid	-0.1	-0.19	-0.07	-0.03	-0.24	Upgrade
Net Debt Issued (Repaid)	-0.1	0.01	0.11	-0.03	-0.04	Upgrade
Issuance of Common Stock	3.2	1.35	0.89	4	5.27	Upgrade
Other Financing Activities	-0.36	-0.04	-	-0.12	-0.48	Upgrade
Financing Cash Flow	2.73	1.32	1	3.85	4.75	Upgrade
Net Cash Flow	1.75	0.1	-3.19	0.6	1.68	Upgrade
Free Cash Flow	-0.82	-1.21	-3.59	-3.23	-2.78	Upgrade
Free Cash Flow Per Share	-0.01	-0.03	-0.09	-0.11	-0.12	Upgrade
Cash Interest Paid	-	0.01	0.01	0.01	0	Upgrade
Levered Free Cash Flow	-0.1	-0.83	-2.23	-1.61	-0.89	Upgrade
Unlevered Free Cash Flow	-0.08	-0.83	-2.23	-1.61	-0.89	Upgrade
Change in Working Capital	0.62	0.04	-0.63	-0.16	0.66	Upgrade

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