Generic Gold 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 - 2017
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 - 2017
Net Income	-0.42	-0.5	-0.96	-1.62	-2.72	Upgrade
Depreciation & Amortization	-	-	0.03	0.05	0.05	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	-	-0.22	Upgrade
Stock-Based Compensation	-	-	-	-	0.94	Upgrade
Other Operating Activities	-	-	0	0	0.01	Upgrade
Change in Accounts Receivable	0	0.04	0.07	0.06	-0.05	Upgrade
Change in Accounts Payable	0.11	-0.01	0.01	-0.22	-0.04	Upgrade
Operating Cash Flow	-0.3	-0.47	-0.85	-1.72	-2.03	Upgrade
Long-Term Debt Repaid	-	-	-0.04	-0.06	-0.06	Upgrade
Net Debt Issued (Repaid)	-	-	-0.04	-0.06	-0.06	Upgrade
Issuance of Common Stock	-	-	-	-	0.32	Upgrade
Financing Cash Flow	-	-	-0.04	-0.06	0.26	Upgrade
Net Cash Flow	-0.3	-0.47	-0.89	-1.78	-1.78	Upgrade
Levered Free Cash Flow	-0.15	-0.29	-0.51	-1.13	-1.16	Upgrade
Unlevered Free Cash Flow	-0.15	-0.29	-0.51	-1.13	-1.16	Upgrade
Change in Working Capital	0.11	0.03	0.08	-0.16	-0.1	Upgrade

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