1911 Gold 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 - 2017
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 - 2017
Net Income	-25.32	-4.8	-2.01	-11.39	-8.76	Upgrade
Depreciation & Amortization	0.58	0.47	0.59	1	1.33	Upgrade
Loss (Gain) From Sale of Assets	-	-0.5	-0.91	-	-0.07	Upgrade
Loss (Gain) From Sale of Investments	-0.03	0.05	-0.04	0.05	-0.09	Upgrade
Stock-Based Compensation	3.55	0.16	0.12	0.3	0.2	Upgrade
Other Operating Activities	-1.91	0.21	0.47	-1.61	-0.48	Upgrade
Change in Inventory	-	-	-	0.25	1.63	Upgrade
Change in Accounts Payable	3.65	-1.04	-0.54	2.09	-1.23	Upgrade
Change in Other Net Operating Assets	-0.16	-0.33	-0.24	0.02	0.19	Upgrade
Operating Cash Flow	-19.65	-5.76	-2.56	-9.29	-7.29	Upgrade
Capital Expenditures	-2.33	-0.11	-	-0.04	-0.36	Upgrade
Sale of Property, Plant & Equipment	-	0.45	1.16	-	0.28	Upgrade
Other Investing Activities	-	-	-	-	-0.4	Upgrade
Investing Cash Flow	-2.33	0.34	1.16	-0.04	-0.47	Upgrade
Long-Term Debt Repaid	-0.33	-	-	-	-	Upgrade
Net Debt Issued (Repaid)	-0.33	-	-	-	-	Upgrade
Issuance of Common Stock	40.72	9.78	3.9	-	8.09	Upgrade
Other Financing Activities	-2.25	-0.04	-0.03	-	-0.4	Upgrade
Financing Cash Flow	38.14	9.74	3.87	-	7.69	Upgrade
Net Cash Flow	16.17	4.31	2.47	-9.32	-0.08	Upgrade
Free Cash Flow	-21.98	-5.88	-2.56	-9.32	-7.65	Upgrade
Free Cash Flow Margin	-	-	-350.48%	-158.46%	-79.12%	Upgrade
Free Cash Flow Per Share	-0.10	-0.04	-0.04	-0.14	-0.16	Upgrade
Levered Free Cash Flow	-11.01	-5.04	-4.19	-6.46	-3.98	Upgrade
Unlevered Free Cash Flow	-11.01	-5.04	-4.19	-6.46	-3.98	Upgrade
Change in Working Capital	3.49	-1.37	-0.78	2.36	0.58	Upgrade

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