US Critical Metals Cash Flow Statement

Financials in millions CAD. Fiscal year is October - September.

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Jan '22 Jan 31, 2022
Net Income	-2.24	-1.44	-1.68	-5.81	-7.95	-0.72
Stock-Based Compensation	0.63	0.56	0.07	0.34	1.87	-
Other Operating Activities	0.46	-0.02	0.15	0.59	3.28	-
Change in Accounts Receivable	0	-0	0.01	-0.01	0.01	-0.01
Change in Accounts Payable	-0.14	0.23	0.02	0.38	-0.03	0.35
Change in Other Net Operating Assets	0.02	-0.03	0.07	0.01	-0.24	-0.02
Operating Cash Flow	-1.27	-0.69	-1.37	-4.5	-3.07	-0.4
Cash Acquisitions	-	-	-	-0.05	0.2	-
Investing Cash Flow	-	-	-	-0.05	0.2	-
Short-Term Debt Issued	-	-	0.05	-	-	-
Total Debt Issued	-	-	0.05	-	-	-
Net Debt Issued (Repaid)	-	-	0.05	-	-	-
Issuance of Common Stock	1.1	0.47	-	1.54	6.13	0.28
Other Financing Activities	0.21	0.21	-0.05	0.56	2.61	0.15
Financing Cash Flow	1.31	0.68	-0	2.11	8.74	0.42
Foreign Exchange Rate Adjustments	0.02	0	0.01	0	-0.07	-0
Net Cash Flow	0.07	-0.01	-1.36	-2.44	5.8	0.02
Levered Free Cash Flow	-0.88	-0.1	-0.85	-2.88	-	-
Unlevered Free Cash Flow	-0.88	-0.1	-0.85	-2.88	-	-
Change in Working Capital	-0.12	0.2	0.09	0.39	-0.26	0.32

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