Golden Cross Resources Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2015
Net Income	-0.42	-0.07	2.3	-0.09	-0.28	Upgrade
Loss (Gain) From Sale of Assets	-	-	-2.4	-	-	Upgrade
Other Operating Activities	-	-0.04	-0.01	-0.04	0.26	Upgrade
Change in Accounts Payable	0.35	-0	0.01	0.04	0.11	Upgrade
Change in Other Net Operating Assets	-	0	0	-0	-0	Upgrade
Operating Cash Flow	-0.07	-0.11	-0.09	-0.1	0.1	Upgrade
Short-Term Debt Issued	-	0.01	0.09	-	0.01	Upgrade
Total Debt Issued	-	0.01	0.09	-	0.01	Upgrade
Short-Term Debt Repaid	-0.51	-0.69	-	-	-	Upgrade
Total Debt Repaid	-0.51	-0.69	-	-	-	Upgrade
Net Debt Issued (Repaid)	-0.51	-0.68	0.09	-	0.01	Upgrade
Issuance of Common Stock	0.48	0.94	-	-	-	Upgrade
Other Financing Activities	-	-0.02	-	-	-	Upgrade
Financing Cash Flow	-0.03	0.24	0.09	-	0.01	Upgrade
Net Cash Flow	-0.11	0.13	-0.01	-0.1	0.1	Upgrade
Free Cash Flow	-0.07	-0.11	-0.09	-0.1	0.1	Upgrade
Free Cash Flow Per Share	-0.00	-0.01	-0.02	-0.03	0.03	Upgrade
Levered Free Cash Flow	0.13	-0.08	-0.79	-0.13	0.16	Upgrade
Unlevered Free Cash Flow	0.13	-0.08	-0.79	-0.11	0.2	Upgrade
Change in Working Capital	0.35	-0	0.01	0.04	0.11	Upgrade

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