Aurora Royalties Cash Flow Statement

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

Millions CAD. Fiscal year is Dec - Nov.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021	2020 - 2016
Net Income	-0.03	-0.04	-0.03	-0.06	-0.06	Upgrade
Change in Accounts Payable	-0.03	0.03	-0	-0	-	Upgrade
Change in Other Net Operating Assets	-0	-0	0	-0	-0	Upgrade
Operating Cash Flow	-0.06	-0.01	-0.03	-0.07	-0.06	Upgrade
Short-Term Debt Issued	0.05	-	-	-	-	Upgrade
Total Debt Issued	0.05	-	-	-	-	Upgrade
Net Debt Issued (Repaid)	0.05	-	-	-	-	Upgrade
Financing Cash Flow	0.05	-	-	-	-	Upgrade
Net Cash Flow	-0.01	-0.01	-0.03	-0.07	-0.06	Upgrade
Levered Free Cash Flow	-0.04	0.02	-0.01	-0.03	-0.03	Upgrade
Unlevered Free Cash Flow	-0.04	0.02	-0.01	-0.03	-0.03	Upgrade
Change in Working Capital	-0.03	0.03	0	-0	-0	Upgrade

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