Talmora Diamond 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	-0.13	-0.47	-0.33	-0.08	-0.09	Upgrade
Stock-Based Compensation	-	-	0.08	0.02	0.03	Upgrade
Other Operating Activities	-	-	-0.01	-	-	Upgrade
Change in Accounts Receivable	-	-0	-0	-0	0	Upgrade
Change in Accounts Payable	-0	0.05	0	-	-	Upgrade
Change in Other Net Operating Assets	0	-	-	-	-	Upgrade
Operating Cash Flow	-0.13	-0.42	-0.26	-0.06	-0.06	Upgrade
Issuance of Common Stock	0.1	0.43	0.31	0.08	0.05	Upgrade
Other Financing Activities	-	-0.01	-	-	-	Upgrade
Financing Cash Flow	0.1	0.42	0.31	0.08	0.05	Upgrade
Net Cash Flow	-0.03	-0.01	0.05	0.01	-0.01	Upgrade
Levered Free Cash Flow	-0.08	-0.25	-	-	-	Upgrade
Unlevered Free Cash Flow	-0.08	-0.25	-	-	-	Upgrade
Change in Working Capital	0	0.04	-0	-0	0	Upgrade

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