Wallbridge Mining Company 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	-12.37	-10.22	-10.43	-31.57	-7.89	Upgrade
Depreciation & Amortization	6.38	4.55	0.05	-0.54	0.89	Upgrade
Loss (Gain) From Sale of Assets	0.39	-0.13	-0.06	27.59	-	Upgrade
Asset Writedown & Restructuring Costs	-	-	0.13	1.02	-	Upgrade
Loss (Gain) From Sale of Investments	-0.16	0.5	2.67	-1.63	0.7	Upgrade
Loss (Gain) on Equity Investments	-	0.83	0.59	0.3	0.01	Upgrade
Stock-Based Compensation	0.8	0.79	1.15	1.19	1.02	Upgrade
Other Operating Activities	1.74	0.18	1.13	-0.53	0.47	Upgrade
Change in Accounts Receivable	-0.09	0.46	0.31	0.64	0.7	Upgrade
Change in Accounts Payable	0.04	-1.8	0.9	-0.85	1.8	Upgrade
Change in Other Net Operating Assets	-0.08	0.27	-0.2	-0.01	-0.25	Upgrade
Operating Cash Flow	-3.35	-4.55	-3.77	-4.4	-2.55	Upgrade
Capital Expenditures	-16.39	-18.73	-27.23	-64.45	-71.74	Upgrade
Sale of Property, Plant & Equipment	7.73	0.15	0.07	-	-	Upgrade
Investment in Securities	0.5	-0.36	0.87	0.03	0.22	Upgrade
Other Investing Activities	4.91	8.48	17.29	26.32	8.13	Upgrade
Investing Cash Flow	-3.25	-10.46	-9.01	-38.1	-63.39	Upgrade
Long-Term Debt Repaid	-0.01	-0.01	-0.02	-0.09	-0.14	Upgrade
Total Debt Repaid	-0.01	-0.01	-0.02	-0.09	-0.14	Upgrade
Net Debt Issued (Repaid)	-0.01	-0.01	-0.02	-0.09	-0.14	Upgrade
Issuance of Common Stock	15.83	6.83	19.98	29.2	21.58	Upgrade
Other Financing Activities	-1.59	-0.4	-1.03	-1.88	-1.61	Upgrade
Financing Cash Flow	14.23	6.42	18.94	27.23	19.84	Upgrade
Net Cash Flow	7.64	-8.59	6.16	-15.28	-46.11	Upgrade
Free Cash Flow	-19.74	-23.28	-31	-68.85	-74.29	Upgrade
Free Cash Flow Per Share	-0.02	-0.02	-0.03	-0.08	-0.09	Upgrade
Levered Free Cash Flow	-13.37	-17.62	-22.08	-58.45	-90.86	Upgrade
Unlevered Free Cash Flow	-13.37	-17.62	-22.08	-58.45	-90.85	Upgrade
Change in Working Capital	-0.13	-1.07	1.01	-0.22	2.25	Upgrade

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