Mercado Minerals Cash Flow Statement

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

Millions CAD. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov '25 Nov 30, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Net Income	-1.1	-0.52	-0.19	-0.21	-0.13
Stock-Based Compensation	0.31	0.21	-	-	0.05
Change in Accounts Receivable	-0.01	-0	0.01	-0.01	-0.01
Change in Accounts Payable	0.28	-0.03	0.09	-0.05	0.09
Operating Cash Flow	-0.52	-0.34	-0.09	-0.27	-0
Capital Expenditures	-0.36	-0	-0.05	-0.08	-0.1
Investing Cash Flow	-0.36	-0	-0.05	-0.08	-0.1
Issuance of Common Stock	6.69	1.08	0.04	0.5	0.16
Other Financing Activities	-0.02	-0.02	-0	-0.08	-0.02
Financing Cash Flow	6.67	1.06	0.03	0.42	0.14
Net Cash Flow	5.79	0.72	-0.1	0.07	0.04
Free Cash Flow	-0.88	-0.34	-0.13	-0.36	-0.1
Free Cash Flow Per Share	-0.03	-0.01	-0.01	-0.03	-0.01
Levered Free Cash Flow	-0.4	-0.11	-0.05	-0.24	-
Unlevered Free Cash Flow	-0.4	-0.11	-0.05	-0.24	-
Change in Working Capital	0.27	-0.03	0.11	-0.06	0.08

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