Aeonian Resources Cash Flow Statement

Financials in millions CAD. Fiscal year is November - October.

Millions CAD. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023
Net Income	-1.39	-0.26	-0.19
Stock-Based Compensation	0.08	-	0.06
Other Operating Activities	0.98	0.01	-0.13
Change in Accounts Receivable	-0.03	0.01	-0.01
Change in Accounts Payable	-0.06	0.15	-0.01
Change in Other Net Operating Assets	-	-	0.12
Operating Cash Flow	-0.42	-0.1	-0.15
Capital Expenditures	-0.39	-0	-0.28
Other Investing Activities	-0.02	0.04	-
Investing Cash Flow	-0.41	0.04	-0.28
Long-Term Debt Repaid	-0.05	-0.02	-
Net Debt Issued (Repaid)	-0.05	-0.02	-
Issuance of Common Stock	0.83	0.08	0.19
Other Financing Activities	-0.02	-	0.33
Financing Cash Flow	0.76	0.06	0.52
Net Cash Flow	-0.06	0	0.09
Free Cash Flow	-0.8	-0.1	-0.43
Free Cash Flow Per Share	-0.02	-0.01	-0.05
Levered Free Cash Flow	-0.56	-0.02	-
Unlevered Free Cash Flow	-0.54	-0.01	-
Change in Working Capital	-0.09	0.15	0.1

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