Axo Copper Cash Flow Statement

Financials in millions CAD. Fiscal year is July - June.

Millions CAD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Net Income	-1.94	-1.42	-0.36	-0.09
Stock-Based Compensation	0.42	0.65	0.45	0.05
Change in Accounts Payable	0.23	0.1	0.14	0.05
Change in Other Net Operating Assets	-0.89	-0.38	-0.03	-0
Operating Cash Flow	-2.19	-1.05	0.2	0.01
Operating Cash Flow Growth	-	-	2320.83%	-
Capital Expenditures	-6.67	-4.45	-6.39	-2.92
Investing Cash Flow	-7.42	-4.45	-6.39	-2.92
Issuance of Common Stock	11.5	11.5	2.55	11.84
Other Financing Activities	-1.51	-0.83	-0.12	-0.29
Financing Cash Flow	9.99	10.67	2.43	11.54
Net Cash Flow	0.38	5.17	-3.76	8.63
Free Cash Flow	-8.85	-5.5	-6.19	-2.91
Free Cash Flow Per Share	-0.07	-0.05	-0.06	-0.04
Levered Free Cash Flow	-8.68	-4.17	-7.6	-
Unlevered Free Cash Flow	-8.68	-4.17	-7.6	-
Change in Working Capital	-0.66	-0.28	0.11	0.05

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