Pedro Resources 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	-0.28	-0.67	-0.23	-0.35	-1.89	Upgrade
Stock-Based Compensation	-	0.01	-	-	-	Upgrade
Other Operating Activities	0.08	0.11	0.01	0.07	1.01	Upgrade
Change in Accounts Payable	0.15	0.4	0.11	0.06	0.09	Upgrade
Change in Income Taxes	-	-	-	-0.03	-0.03	Upgrade
Change in Other Net Operating Assets	-0	0.05	0.02	0.01	0.41	Upgrade
Operating Cash Flow	-0.06	-0.1	-0.09	-0.24	-0.41	Upgrade
Short-Term Debt Issued	-	-	0.08	0.07	0.02	Upgrade
Long-Term Debt Issued	0.07	0.03	-	-	-	Upgrade
Total Debt Issued	0.07	0.03	0.08	0.07	0.02	Upgrade
Long-Term Debt Repaid	-	-0.23	-	-	-	Upgrade
Total Debt Repaid	-	-0.23	-	-	-	Upgrade
Net Debt Issued (Repaid)	0.07	-0.19	0.08	0.07	0.02	Upgrade
Issuance of Common Stock	-	0.34	0.01	-	0.58	Upgrade
Other Financing Activities	-0	-0.04	-	-	-0.02	Upgrade
Financing Cash Flow	0.07	0.1	0.09	0.07	0.57	Upgrade
Net Cash Flow	0.01	-0	0	-0.17	0.16	Upgrade
Free Cash Flow	-0.06	-0.1	-0.09	-0.24	-0.41	Upgrade
Free Cash Flow Per Share	-0.00	-0.00	-0.00	-0.01	-0.02	Upgrade
Cash Interest Paid	-	0.04	-	-	-	Upgrade
Levered Free Cash Flow	-0	-0.52	0.24	-0.03	-0.85	Upgrade
Unlevered Free Cash Flow	0.03	-0.49	0.24	-0.03	-0.85	Upgrade
Change in Working Capital	0.15	0.44	0.14	0.04	0.47	Upgrade

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