Amex Exploration 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	-8.74	-0.74	0.68	0.14	0.01	Upgrade
Depreciation & Amortization	0.2	0.2	0.19	0.14	0.1	Upgrade
Loss (Gain) From Sale of Investments	-	-0	0	0.01	0	Upgrade
Stock-Based Compensation	5.22	-	-	0.35	1.26	Upgrade
Other Operating Activities	-1.8	-1.76	-3.24	-3.38	-3.61	Upgrade
Change in Accounts Receivable	-	1.13	-0.21	-1.42	-0.08	Upgrade
Change in Accounts Payable	-	-0.14	0.09	0.38	0.08	Upgrade
Change in Other Net Operating Assets	1.51	-0.08	0.09	-0.09	-0.16	Upgrade
Operating Cash Flow	-3.62	-1.41	-2.4	-3.88	-2.4	Upgrade
Capital Expenditures	-11.66	-21.09	-24.59	-29.86	-30.58	Upgrade
Investment in Securities	-	-9.99	3.5	-3.5	-	Upgrade
Other Investing Activities	0.44	0.15	4.57	-	-	Upgrade
Investing Cash Flow	-11.22	-30.93	-16.52	-33.36	-30.58	Upgrade
Issuance of Common Stock	38.13	33.55	-	49.74	13.41	Upgrade
Other Financing Activities	-1.22	-1.05	-	-2.45	-	Upgrade
Financing Cash Flow	36.91	32.5	-	47.3	13.41	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	0	0	Upgrade
Net Cash Flow	22.08	0.17	-18.91	10.05	-19.57	Upgrade
Free Cash Flow	-15.28	-22.5	-26.99	-33.74	-32.98	Upgrade
Free Cash Flow Per Share	-0.12	-0.20	-0.26	-0.33	-0.37	Upgrade
Levered Free Cash Flow	-8.48	-20.71	-30	-25.64	-43.33	Upgrade
Unlevered Free Cash Flow	-8.48	-20.71	-30	-25.64	-43.33	Upgrade
Change in Working Capital	1.51	0.89	-0.02	-1.13	-0.16	Upgrade

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