Belo Sun Mining 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	-9.79	-7.29	-10.72	-13.35	-6.2	Upgrade
Depreciation & Amortization	0.04	0.04	0.14	0.05	0.06	Upgrade
Loss (Gain) From Sale of Assets	-0.01	-	-	2.98	-	Upgrade
Asset Writedown & Restructuring Costs	-	-	5.27	-	-	Upgrade
Stock-Based Compensation	3.35	0.21	0.94	1.04	1.97	Upgrade
Other Operating Activities	0.63	0.39	-0.48	-0.34	0.19	Upgrade
Change in Accounts Payable	-0.84	1.39	0.23	-0.34	-1.78	Upgrade
Change in Other Net Operating Assets	0.04	0.02	-0.01	0.07	-0.13	Upgrade
Operating Cash Flow	-6.59	-5.24	-4.62	-9.89	-5.89	Upgrade
Capital Expenditures	-0.04	-0.01	-0.04	-0.02	-0.02	Upgrade
Other Investing Activities	0.4	-	1.95	3.55	0.01	Upgrade
Investing Cash Flow	0.36	-0.01	1.9	3.53	-0	Upgrade
Long-Term Debt Repaid	-	-	-0.01	-0.02	-0.02	Upgrade
Net Debt Issued (Repaid)	-	-	-0.01	-0.02	-0.02	Upgrade
Issuance of Common Stock	-	1.17	-	-	-	Upgrade
Repurchase of Common Stock	-	-	-	-0.1	-	Upgrade
Other Financing Activities	-0.01	-0.01	-	-	-	Upgrade
Financing Cash Flow	-0.01	1.16	-0.01	-0.12	-0.02	Upgrade
Foreign Exchange Rate Adjustments	0.06	-0.13	0.25	0.1	-0.13	Upgrade
Net Cash Flow	-6.18	-4.22	-2.48	-6.38	-6.04	Upgrade
Free Cash Flow	-6.63	-5.25	-4.67	-9.9	-5.9	Upgrade
Free Cash Flow Per Share	-0.01	-0.01	-0.01	-0.02	-0.01	Upgrade
Levered Free Cash Flow	-3.99	-3.08	-2.48	-3.73	-7.81	Upgrade
Unlevered Free Cash Flow	-3.99	-3.08	-2.48	-3.73	-7.81	Upgrade
Change in Working Capital	-0.81	1.41	0.21	-0.27	-1.91	Upgrade

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