Green Bridge Metals Cash Flow Statement

Financials in millions CAD. Fiscal year is December - November.

Millions CAD. Fiscal year is Dec - Nov.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2018
Period Ending	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021	2020 - 2018
Net Income	-2.12	-4.34	-0.54	-1.42	-0.16	Upgrade
Depreciation & Amortization	0.07	0.01	-	-	-	Upgrade
Stock-Based Compensation	0.42	2	-	-	0.01	Upgrade
Other Operating Activities	0.01	-0.1	-	-	-	Upgrade
Change in Accounts Receivable	-	-	-	-	-0.01	Upgrade
Change in Accounts Payable	0.09	-0.19	0.12	0.17	-0.01	Upgrade
Change in Other Net Operating Assets	-0.01	-0.16	-0.01	0.01	-	Upgrade
Operating Cash Flow	-1.53	-2.78	-0.42	-1.24	-0.17	Upgrade
Capital Expenditures	-2.06	-1.17	-0.4	-	-	Upgrade
Other Investing Activities	-0.01	-0.01	-	0.34	-0.37	Upgrade
Investing Cash Flow	-2.06	-1.17	-0.4	0.34	-0.37	Upgrade
Short-Term Debt Issued	0.01	-	-	-	-	Upgrade
Total Debt Issued	0.01	-	-	-	-	Upgrade
Long-Term Debt Repaid	-0.08	-0.01	-	-	-	Upgrade
Net Debt Issued (Repaid)	-0.08	-0.01	-	-	-	Upgrade
Issuance of Common Stock	7.02	3.81	1.12	0.01	2.23	Upgrade
Other Financing Activities	-	-	-	-	-0.03	Upgrade
Financing Cash Flow	6.95	3.8	1.12	0.01	2.2	Upgrade
Foreign Exchange Rate Adjustments	0	-0	-	-	-	Upgrade
Net Cash Flow	3.36	-0.16	0.29	-0.89	1.66	Upgrade
Free Cash Flow	-3.58	-3.94	-0.83	-1.24	-0.17	Upgrade
Free Cash Flow Per Share	-0.03	-0.06	-0.02	-0.03	-0.00	Upgrade
Levered Free Cash Flow	-3.32	-1.74	-0.48	-0.3	0.02	Upgrade
Unlevered Free Cash Flow	-3.3	-1.74	-0.48	-0.3	0.02	Upgrade
Change in Working Capital	0.09	-0.35	0.11	0.18	-0.02	Upgrade

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