Aztec Minerals 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	-1.87	-1.82	-1.81	-1.74	-1.43	Upgrade
Depreciation & Amortization	0	0	0	0	0	Upgrade
Stock-Based Compensation	0.3	0.61	0.56	0.42	0.32	Upgrade
Other Operating Activities	0.35	-0.01	0	0.01	-0.01	Upgrade
Change in Accounts Receivable	0.1	-0.16	0.2	0.31	-0.03	Upgrade
Change in Accounts Payable	0.12	-0.11	-0.09	0.04	0.02	Upgrade
Change in Other Net Operating Assets	-0.03	0.09	-0.11	0.08	-0.09	Upgrade
Operating Cash Flow	-1.02	-1.41	-1.24	-0.87	-1.21	Upgrade
Capital Expenditures	-3.51	-1.55	-2.36	-3.12	-1.82	Upgrade
Investment in Securities	-	-	-	-	0.64	Upgrade
Other Investing Activities	-0.22	-	-	0.09	-0.13	Upgrade
Investing Cash Flow	-3.73	-1.55	-2.36	-3.04	-1.3	Upgrade
Issuance of Common Stock	13.69	3.65	2.55	3.74	2.08	Upgrade
Other Financing Activities	-1.18	-0.08	0.07	-0.02	0.12	Upgrade
Financing Cash Flow	12.51	3.57	2.62	3.73	2.2	Upgrade
Foreign Exchange Rate Adjustments	-0.03	0.01	-0	0.03	0.01	Upgrade
Net Cash Flow	7.74	0.62	-0.99	-0.15	-0.3	Upgrade
Free Cash Flow	-4.53	-2.95	-3.6	-3.99	-3.03	Upgrade
Free Cash Flow Per Share	-0.03	-0.03	-0.04	-0.05	-0.05	Upgrade
Levered Free Cash Flow	-3.7	-1.63	-2.28	-2.99	-2.46	Upgrade
Unlevered Free Cash Flow	-3.7	-1.63	-2.28	-2.99	-2.46	Upgrade
Change in Working Capital	0.2	-0.18	0	0.43	-0.1	Upgrade

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