Fox River 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	-2.04	-1.17	-1.41	-2.17	-1.43	Upgrade
Loss (Gain) From Sale of Investments	-0.01	-0	-0	0.01	-0.04	Upgrade
Stock-Based Compensation	0.26	0.34	0.45	0.23	0.41	Upgrade
Other Operating Activities	0.17	-0	-	-	-	Upgrade
Change in Accounts Receivable	-0.02	-0	-0.01	0.01	-0.02	Upgrade
Change in Accounts Payable	0.14	-0.28	0.1	-0.33	0.57	Upgrade
Change in Other Net Operating Assets	0.01	-0	-0.01	0.01	-0.01	Upgrade
Operating Cash Flow	-1.5	-1.13	-0.89	-2.24	-0.51	Upgrade
Investment in Securities	-	-	-	-	0.06	Upgrade
Other Investing Activities	-	-	0.01	-	-0.02	Upgrade
Investing Cash Flow	-	-	0.01	-	0.04	Upgrade
Issuance of Common Stock	5.9	0.04	2.45	0.03	2.29	Upgrade
Other Financing Activities	-0.02	-	-0.05	-	-0.01	Upgrade
Financing Cash Flow	5.87	0.04	2.4	0.03	2.27	Upgrade
Net Cash Flow	4.38	-1.09	1.52	-2.2	1.81	Upgrade
Levered Free Cash Flow	-0.97	-0.69	-0.34	-1.37	0.1	Upgrade
Unlevered Free Cash Flow	-0.97	-0.69	-0.34	-1.37	0.1	Upgrade
Change in Working Capital	0.13	-0.29	0.08	-0.32	0.54	Upgrade

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