Edgemont Gold 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 - 2019
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 - 2019
Net Income	-2.05	-0.15	-0.15	-0.51	-0.5	Upgrade
Depreciation & Amortization	1.46	-	-	-	-	Upgrade
Stock-Based Compensation	-	0.04	0.02	0.03	0.28	Upgrade
Other Operating Activities	-0.03	-	-	-0.02	-0.16	Upgrade
Change in Accounts Receivable	-0.01	0	0	0.06	-0.03	Upgrade
Change in Accounts Payable	0.17	0	-0	0.01	0	Upgrade
Change in Other Net Operating Assets	-0.01	0	0.01	0.09	-0.1	Upgrade
Operating Cash Flow	-0.47	-0.1	-0.12	-0.34	-0.51	Upgrade
Capital Expenditures	-0.01	-0.01	-0.02	-0.97	-0.35	Upgrade
Other Investing Activities	-0.66	0	0.15	0	-0.01	Upgrade
Investing Cash Flow	-1.42	-0	0.14	-0.97	-0.36	Upgrade
Issuance of Common Stock	0.74	-	0.19	0.02	2.83	Upgrade
Other Financing Activities	0.37	-	-0.01	-	-0.11	Upgrade
Financing Cash Flow	1.11	-	0.18	0.02	2.72	Upgrade
Net Cash Flow	-0.79	-0.11	0.2	-1.29	1.84	Upgrade
Free Cash Flow	-0.48	-0.11	-0.13	-1.31	-0.86	Upgrade
Free Cash Flow Per Share	-0.02	-0.01	-0.01	-0.10	-0.08	Upgrade
Levered Free Cash Flow	-0.59	-0.06	-0.08	-1.26	-0.17	Upgrade
Unlevered Free Cash Flow	-0.59	-0.06	-0.08	-1.26	-0.17	Upgrade
Change in Working Capital	0.15	0	0.01	0.16	-0.13	Upgrade

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