CMX Gold & 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	-0.65	-0.34	-0.32	-0.76	0.14	Upgrade
Loss (Gain) From Sale of Assets	-	-	-0.08	-	-	Upgrade
Stock-Based Compensation	0.16	0	0.05	0.2	-	Upgrade
Other Operating Activities	0.28	0.21	0.13	0.05	-0.35	Upgrade
Change in Accounts Receivable	-0.01	-0	-	-	-	Upgrade
Change in Accounts Payable	0.06	0.05	-0.05	0.03	-0.06	Upgrade
Change in Other Net Operating Assets	-0.04	0.04	0.01	-0.01	-	Upgrade
Operating Cash Flow	-0.2	-0.04	-0.26	-0.49	-0.27	Upgrade
Sale (Purchase) of Real Estate	-	-	0.08	-	-	Upgrade
Investing Cash Flow	-	-	0.08	-	-	Upgrade
Short-Term Debt Issued	0.11	0.04	0.05	-	-	Upgrade
Long-Term Debt Issued	0.11	-	-	-	0	Upgrade
Total Debt Issued	0.21	0.04	0.05	-	0	Upgrade
Net Debt Issued (Repaid)	0.21	0.04	0.05	-	0	Upgrade
Issuance of Common Stock	0.01	-	0.04	0.57	0.29	Upgrade
Other Financing Activities	-	-	-	-	-0.01	Upgrade
Financing Cash Flow	0.22	0.04	0.09	0.57	0.28	Upgrade
Net Cash Flow	0.02	-0	-0.09	0.08	0.02	Upgrade
Levered Free Cash Flow	-0.64	0.05	-0.02	-0.14	-1.16	Upgrade
Unlevered Free Cash Flow	-0.6	0.07	-0.02	-0.13	-1.12	Upgrade
Change in Working Capital	0.01	0.09	-0.04	0.02	-0.06	Upgrade

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