Rockex Mining 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 - 2016
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 - 2016
Net Income	-0.97	-0.73	0.45	-0.58	-0.8	Upgrade
Depreciation & Amortization	0	0	0	0	0	Upgrade
Loss (Gain) From Sale of Investments	0.2	-0.01	-0	-	-	Upgrade
Stock-Based Compensation	-	-	-	-	0.21	Upgrade
Other Operating Activities	0.65	0.59	0.54	0.46	0.44	Upgrade
Change in Accounts Receivable	-	0	-0.01	-0.01	-0	Upgrade
Change in Accounts Payable	0	-0	-0.26	0.17	0.11	Upgrade
Change in Other Net Operating Assets	0	0	-0	-0	-0	Upgrade
Operating Cash Flow	-0.13	-0.15	0.72	0.05	-0.03	Upgrade
Operating Cash Flow Growth	-	-	1503.04%	-	-	Upgrade
Capital Expenditures	-	-	-0	-	-	Upgrade
Investment in Securities	0.27	-	-0.57	-	-	Upgrade
Investing Cash Flow	0.27	-	-0.58	-	-	Upgrade
Issuance of Common Stock	-	-	-	-	0.05	Upgrade
Financing Cash Flow	-	-	-	-	0.05	Upgrade
Net Cash Flow	0.15	-0.15	0.15	0.05	0.02	Upgrade
Free Cash Flow	-0.13	-0.15	0.72	0.05	-0.03	Upgrade
Free Cash Flow Growth	-	-	1499.71%	-	-	Upgrade
Free Cash Flow Per Share	-0.00	-0.00	0.01	-	-	Upgrade
Levered Free Cash Flow	0.18	0.14	-0.19	0.14	-0.14	Upgrade
Unlevered Free Cash Flow	0.18	0.14	-0.19	0.14	-0.14	Upgrade
Change in Working Capital	0	0	-0.26	0.16	0.11	Upgrade

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