Nuinsco 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	-0.26	-0.35	-1.24	-0.64	-2.32	Upgrade
Depreciation & Amortization	0	0	0.73	0.16	0.78	Upgrade
Loss (Gain) From Sale of Investments	0.05	0	0.01	-	-	Upgrade
Stock-Based Compensation	0	0.06	0.05	-	1.24	Upgrade
Other Operating Activities	-0.08	-0.04	-0.1	0.01	-0.07	Upgrade
Change in Accounts Receivable	-0.02	0	0.03	0.03	-0.05	Upgrade
Change in Accounts Payable	-0.02	0.09	-0.16	0.15	0.12	Upgrade
Change in Other Net Operating Assets	0.18	0.15	0.24	0.27	0.21	Upgrade
Operating Cash Flow	-0.15	-0.08	-0.43	-0.03	-0.09	Upgrade
Capital Expenditures	-0.07	-0.01	-0.19	-0.46	-1.13	Upgrade
Sale of Property, Plant & Equipment	-	-	0.42	0.4	-	Upgrade
Investment in Securities	0.06	-	0.03	-	-	Upgrade
Investing Cash Flow	-0.01	-0.01	0.26	-0.06	-1.13	Upgrade
Issuance of Common Stock	0.32	0.07	0.08	0.05	1.05	Upgrade
Other Financing Activities	-0.01	-	0.04	0.01	0.25	Upgrade
Financing Cash Flow	0.31	0.07	0.11	0.06	1.3	Upgrade
Net Cash Flow	0.16	-0.02	-0.06	-0.02	0.08	Upgrade
Free Cash Flow	-0.21	-0.09	-0.62	-0.49	-1.22	Upgrade
Free Cash Flow Per Share	-	-	-0.00	-0.00	-0.00	Upgrade
Levered Free Cash Flow	-0.35	-0.4	0	-0.82	-0.72	Upgrade
Unlevered Free Cash Flow	-0.35	-0.4	0	-0.81	-0.72	Upgrade
Change in Working Capital	0.14	0.25	0.11	0.44	0.28	Upgrade

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