BP Silver Cash Flow Statement

Financials in millions CAD. Fiscal year is October - September.

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024
Net Income	-1.75	-1.2	-0.2
Other Amortization	0.93	0.93	-
Stock-Based Compensation	0.11	0.01	-
Other Operating Activities	-0.18	-0.09	-0.08
Change in Accounts Receivable	-0	-0.01	-
Change in Accounts Payable	0.06	0.17	0.01
Change in Other Net Operating Assets	-0.05	-0.04	0.08
Operating Cash Flow	-0.87	-0.23	-0.19
Capital Expenditures	-0.14	-0.14	-
Cash Acquisitions	-0.06	-0.06	-
Investing Cash Flow	-0.2	-0.2	-
Long-Term Debt Issued	-	0.42	-
Net Debt Issued (Repaid)	0.02	0.42	-
Issuance of Common Stock	2.55	2.5	0.15
Other Financing Activities	-0.11	-0.11	-
Financing Cash Flow	2.47	2.81	0.15
Net Cash Flow	1.39	2.38	-0.04
Free Cash Flow	-1.01	-0.37	-0.19
Free Cash Flow Per Share	-0.03	-0.01	-0.01
Levered Free Cash Flow	-	0.75	-
Unlevered Free Cash Flow	-	0.75	-
Change in Working Capital	0	0.12	0.09

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