Faraday Copper 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	-27.87	-22.55	-20.5	-21.33	-5.48	Upgrade
Depreciation & Amortization	0.3	0.21	0.13	0.06	-0.05	Upgrade
Stock-Based Compensation	1.78	1.11	2.16	4.55	4.12	Upgrade
Other Operating Activities	-	-	-	-0.01	-0.18	Upgrade
Change in Accounts Receivable	-0.09	0.04	-0.03	-	-0.01	Upgrade
Change in Accounts Payable	-1.07	1.7	-0.65	1.86	0.12	Upgrade
Change in Other Net Operating Assets	-0.26	-0.08	-0.11	0.41	0.07	Upgrade
Operating Cash Flow	-27.21	-19.56	-18.99	-14.47	-1.4	Upgrade
Capital Expenditures	-0.75	-0.5	-14.67	-1.2	-1.11	Upgrade
Other Investing Activities	-	-	-	-0.37	-	Upgrade
Investing Cash Flow	-0.75	-0.5	-14.67	-1.57	-1.11	Upgrade
Long-Term Debt Repaid	-	-	-	-0.03	-0.44	Upgrade
Net Debt Issued (Repaid)	-	-	-	-0.03	-0.44	Upgrade
Issuance of Common Stock	50.62	23.04	41.15	20.38	7.12	Upgrade
Other Financing Activities	-1.81	-0.86	-1.64	-0.1	-	Upgrade
Financing Cash Flow	48.81	22.18	39.51	20.25	6.68	Upgrade
Foreign Exchange Rate Adjustments	0.02	-0.01	-0.5	1.11	0	Upgrade
Net Cash Flow	20.88	2.1	5.37	5.33	4.17	Upgrade
Free Cash Flow	-27.96	-20.06	-33.65	-15.67	-2.51	Upgrade
Free Cash Flow Per Share	-0.12	-0.10	-0.20	-0.14	-0.03	Upgrade
Cash Interest Paid	-	-	-	-	0.02	Upgrade
Levered Free Cash Flow	-17.69	-12.04	-26.5	-7.79	-0.24	Upgrade
Unlevered Free Cash Flow	-17.69	-12.04	-26.5	-7.79	-0.23	Upgrade
Change in Working Capital	-1.42	1.67	-0.79	2.27	0.18	Upgrade

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