LaFleur Minerals Cash Flow Statement

Financials in millions CAD. Fiscal year is April - March.

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Net Income	-8.29	-3.3	-3.16	-0.75
Depreciation & Amortization	0.09	0.09	0.12	-
Loss (Gain) From Sale of Assets	-	-0.67	-3.14	-
Loss (Gain) From Sale of Investments	0.79	0.88	0.99	-
Stock-Based Compensation	0.69	0.31	0.11	-
Other Operating Activities	-0.69	-0.43	4.17	0.01
Change in Accounts Payable	0.52	-0.49	0.27	0.47
Change in Other Net Operating Assets	-1.67	-0.6	-0.08	-0.07
Operating Cash Flow	-8.91	-4.2	-0.71	-0.34
Capital Expenditures	-0.03	-0.78	-0.12	-0.47
Cash Acquisitions	-	-	0.11	-
Investment in Securities	-3.5	-1.5	-0.03	-
Investing Cash Flow	-3.53	-2.28	-0.04	-0.47
Long-Term Debt Issued	-	0.3	0.1	-
Total Debt Issued	-	0.3	0.1	2.03
Long-Term Debt Repaid	-	-0.12	-0.04	-
Net Debt Issued (Repaid)	-	0.18	0.07	2.03
Issuance of Common Stock	13.18	5.26	1.61	0.18
Other Financing Activities	-0.76	-0.18	-	-
Financing Cash Flow	12.42	5.26	1.67	2.21
Miscellaneous Cash Flow Adjustments	-	-	-	-1.39
Net Cash Flow	-0.02	-1.21	0.92	-
Free Cash Flow	-8.94	-4.98	-0.83	-0.82
Free Cash Flow Per Share	-0.14	-0.12	-0.06	-0.07
Cash Interest Paid	0.03	0.02	-	-
Cash Income Tax Paid	0.12	0.03	-	-
Levered Free Cash Flow	-5.11	-2.24	1.06	-
Unlevered Free Cash Flow	-5.05	-2.18	1.14	-
Change in Working Capital	-1.5	-1.09	0.2	0.4

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