Akwaaba 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	-0.15	-0.18	-0.21	-0.17	-0.21	Upgrade
Depreciation & Amortization	-	0	0	0	0	Upgrade
Other Operating Activities	-	0	0	0.01	0.04	Upgrade
Change in Accounts Receivable	-0	0.01	-0.01	-0	-0	Upgrade
Change in Accounts Payable	-0.03	0.01	0.04	-0	0.01	Upgrade
Change in Other Net Operating Assets	-0.06	-0.05	-0.02	-0	0	Upgrade
Operating Cash Flow	-0.24	-0.22	-0.19	-0.16	-0.17	Upgrade
Capital Expenditures	-	-0	-0.21	-0.12	-0.46	Upgrade
Investing Cash Flow	-	-0	-0.21	-0.12	-0.46	Upgrade
Short-Term Debt Issued	0.2	0.12	0.21	-	0.85	Upgrade
Total Debt Issued	0.2	0.12	0.21	-	0.85	Upgrade
Net Debt Issued (Repaid)	0.2	0.12	0.21	-	0.85	Upgrade
Issuance of Common Stock	0.13	0.09	0.2	-	-	Upgrade
Financing Cash Flow	0.33	0.21	0.4	-	0.85	Upgrade
Foreign Exchange Rate Adjustments	-0.01	0	-0	0	0	Upgrade
Net Cash Flow	0.09	-0.02	-0	-0.28	0.22	Upgrade
Free Cash Flow	-0.24	-0.23	-0.4	-0.28	-0.63	Upgrade
Free Cash Flow Per Share	-0.02	-0.02	-0.04	-0.03	-0.10	Upgrade
Levered Free Cash Flow	-0.17	-0.12	-0.31	-0.26	-0.44	Upgrade
Unlevered Free Cash Flow	-0.17	-0.12	-0.3	-0.25	-0.42	Upgrade
Change in Working Capital	-0.09	-0.04	0.01	-0.01	0	Upgrade

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