Hardcore Discoveries 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 - 2019
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 - 2019
Net Income	-0.44	0.15	-0.97	-1.62	-1.96	Upgrade
Depreciation & Amortization	-	-	0.17	0.69	0.24	Upgrade
Asset Writedown & Restructuring Costs	-	-	0	-	-	Upgrade
Stock-Based Compensation	0.22	0.17	-0.07	0.17	0.9	Upgrade
Other Operating Activities	-	-0.65	0.57	-0.12	0.01	Upgrade
Change in Accounts Receivable	-0.03	-0	0	0.02	0.01	Upgrade
Change in Accounts Payable	0.14	0.26	0.25	0.52	0.47	Upgrade
Change in Other Net Operating Assets	-	-	0	0.04	-0.01	Upgrade
Operating Cash Flow	-0.11	-0.08	-0.04	-0.3	-0.36	Upgrade
Capital Expenditures	-	-	-	-0.07	-0.08	Upgrade
Investing Cash Flow	-0.02	-0.25	-	-0.07	-0.08	Upgrade
Short-Term Debt Issued	-	0	0.03	0.14	0	Upgrade
Total Debt Issued	-	0	0.03	0.14	0	Upgrade
Short-Term Debt Repaid	-	-0.02	-	-	-	Upgrade
Total Debt Repaid	-	-0.02	-	-	-	Upgrade
Net Debt Issued (Repaid)	-	-0.01	0.03	0.14	0	Upgrade
Issuance of Common Stock	-	0.46	-	0.26	0	Upgrade
Other Financing Activities	-	-	-	-0.03	-	Upgrade
Financing Cash Flow	-	0.45	0.03	0.38	0	Upgrade
Net Cash Flow	-0.13	0.12	-0.01	0.01	-0.43	Upgrade
Free Cash Flow	-0.11	-0.08	-0.04	-0.37	-0.44	Upgrade
Free Cash Flow Per Share	-0.01	-0.01	-0.01	-0.08	-0.12	Upgrade
Levered Free Cash Flow	0.04	-0.54	0.4	0.08	0.23	Upgrade
Unlevered Free Cash Flow	0.04	-0.54	0.4	0.08	0.23	Upgrade
Change in Working Capital	0.1	0.26	0.25	0.58	0.47	Upgrade

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