Gungnir 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	-1.03	-0.57	-0.71	-0.96	-0.9	Upgrade
Depreciation & Amortization	0.57	0.05	0	-	0.01	Upgrade
Stock-Based Compensation	-	0.05	0.06	0.26	0.36	Upgrade
Other Operating Activities	-0	-0	-0	0	0	Upgrade
Change in Accounts Payable	-0	-0.01	-0	0.01	0.03	Upgrade
Change in Other Net Operating Assets	0.01	0	0.01	0.02	0	Upgrade
Operating Cash Flow	-0.46	-0.47	-0.65	-0.67	-0.5	Upgrade
Capital Expenditures	-0.04	-0.18	-0.54	-0.76	-0.55	Upgrade
Other Investing Activities	-	-	0	0.24	-	Upgrade
Investing Cash Flow	-0.04	-0.18	-0.54	-0.52	-0.55	Upgrade
Issuance of Common Stock	-	-	-	1.74	0.89	Upgrade
Other Financing Activities	-	-	-	0.76	0.1	Upgrade
Financing Cash Flow	-	-	-	2.5	0.99	Upgrade
Net Cash Flow	-0.5	-0.65	-1.19	1.31	-0.06	Upgrade
Free Cash Flow	-0.5	-0.65	-1.19	-1.43	-1.05	Upgrade
Free Cash Flow Per Share	-0.00	-0.01	-0.01	-0.01	-0.01	Upgrade
Levered Free Cash Flow	-0.11	-0.55	-0.94	-1.08	-0.7	Upgrade
Unlevered Free Cash Flow	-0.11	-0.55	-0.94	-1.08	-0.7	Upgrade
Change in Working Capital	0	-0	0	0.03	0.03	Upgrade

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