Fortune Minerals 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	-4.52	-3.61	-2.85	-2.54	-2.41	Upgrade
Depreciation & Amortization	0.07	0.07	0.07	0.08	0.05	Upgrade
Other Amortization	0	0	0	0	0.01	Upgrade
Loss (Gain) From Sale of Assets	0	-	-	0	-	Upgrade
Stock-Based Compensation	0.86	-	0.3	0.81	0.3	Upgrade
Other Operating Activities	1.32	3.75	1.27	0.06	0.52	Upgrade
Change in Accounts Receivable	-0.8	-0.7	0.06	0.11	-0.13	Upgrade
Change in Accounts Payable	0.11	0.4	-0.05	-0.2	0.25	Upgrade
Change in Other Net Operating Assets	0.01	-0.09	-0.01	0.01	0.6	Upgrade
Operating Cash Flow	-2.97	-0.19	-1.21	-1.67	-0.81	Upgrade
Capital Expenditures	-4.08	-1.6	-0.17	-0.19	-1.41	Upgrade
Sale of Property, Plant & Equipment	-	-	-	0	-	Upgrade
Other Investing Activities	-	-	-0.02	-0	0.04	Upgrade
Investing Cash Flow	-4.08	-1.6	-0.19	-0.19	-1.37	Upgrade
Long-Term Debt Issued	6.96	2.93	0.11	1.25	1.47	Upgrade
Long-Term Debt Repaid	-0.07	-0.11	-0.01	-1.31	-	Upgrade
Net Debt Issued (Repaid)	6.89	2.82	0.1	-0.06	1.47	Upgrade
Issuance of Common Stock	0.94	-	1.84	0.23	1.42	Upgrade
Other Financing Activities	-0.12	-0.11	0.05	-0.03	0.02	Upgrade
Financing Cash Flow	7.71	2.71	1.99	0.14	2.91	Upgrade
Net Cash Flow	0.67	0.92	0.59	-1.72	0.72	Upgrade
Free Cash Flow	-7.05	-1.79	-1.38	-1.86	-2.23	Upgrade
Free Cash Flow Per Share	-0.01	-0.00	-0.00	-0.01	-0.01	Upgrade
Levered Free Cash Flow	-6.91	0.58	-1.46	-2.49	-2.97	Upgrade
Unlevered Free Cash Flow	-6.16	1.28	-0.65	-1.17	-1.98	Upgrade
Change in Working Capital	-0.68	-0.4	-0	-0.07	0.73	Upgrade

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