Generation 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	-33.87	-21.62	-17.76	-56.23	-17.08	Upgrade
Depreciation & Amortization	0.19	0.38	1.5	1.7	0.1	Upgrade
Loss (Gain) From Sale of Assets	-	-	-2.83	-	-	Upgrade
Loss (Gain) From Sale of Investments	-	-	-	1.24	-0.19	Upgrade
Loss (Gain) on Equity Investments	0.62	0.7	0.1	-	-	Upgrade
Stock-Based Compensation	1.98	1.23	1.08	1.26	2.27	Upgrade
Other Operating Activities	23.9	9.88	3.25	19.61	-	Upgrade
Change in Accounts Receivable	-0.07	-0.13	1.61	-1	-0.24	Upgrade
Change in Accounts Payable	0.75	-0.53	-3.08	2.72	0.57	Upgrade
Change in Other Net Operating Assets	0.02	-0.08	0.08	-0.12	0.04	Upgrade
Operating Cash Flow	-6.47	-10.18	-16.06	-30.82	-14.53	Upgrade
Capital Expenditures	-	-0.02	-	-0.04	-	Upgrade
Sale of Property, Plant & Equipment	-	-	0.63	-	-	Upgrade
Investment in Securities	-	-	-	-	1.51	Upgrade
Other Investing Activities	-	-	-0.75	-1.38	-	Upgrade
Investing Cash Flow	-	-0.02	-0.12	-1.42	1.51	Upgrade
Long-Term Debt Repaid	-0.46	-0.73	-0.51	-0.3	-0.03	Upgrade
Net Debt Issued (Repaid)	-0.46	-0.73	-0.51	-0.3	-0.03	Upgrade
Issuance of Common Stock	11.44	-	14.38	5.92	6.78	Upgrade
Other Financing Activities	-	-	-	40	-	Upgrade
Financing Cash Flow	10.98	-0.73	13.87	45.61	6.75	Upgrade
Net Cash Flow	4.51	-10.93	-2.31	13.37	-6.27	Upgrade
Free Cash Flow	-6.47	-10.2	-16.06	-30.86	-14.53	Upgrade
Free Cash Flow Per Share	-0.03	-0.04	-0.09	-0.17	-0.10	Upgrade
Levered Free Cash Flow	-2.54	-6.8	-10.36	-29.02	-7.52	Upgrade
Unlevered Free Cash Flow	-2.43	-6.62	-10.12	-28.87	-7.5	Upgrade
Change in Working Capital	0.7	-0.74	-1.39	1.6	0.37	Upgrade

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