Canadian Gold Resources Cash Flow Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	-2.03	-1.23	-0.3
Asset Writedown & Restructuring Costs	-	-	0.11
Stock-Based Compensation	0.39	-	0.05
Other Operating Activities	0.51	0.63	-
Change in Accounts Payable	-0.07	0.34	0.07
Change in Income Taxes	-0.2	-0.1	-0.03
Change in Other Net Operating Assets	0.01	0.06	-0.01
Operating Cash Flow	-1.38	-0.3	-0.1
Capital Expenditures	-1.02	-0.54	-0.45
Cash Acquisitions	0	0	-
Investing Cash Flow	-2.28	-0.54	-0.45
Issuance of Common Stock	3.63	3.73	0.82
Other Financing Activities	-0.03	-0.03	-
Financing Cash Flow	3.59	3.7	0.82
Net Cash Flow	-0.07	2.85	0.27
Free Cash Flow	-2.4	-0.84	-0.55
Free Cash Flow Per Share	-0.07	-0.04	-0.03
Levered Free Cash Flow	-	0.37	-
Unlevered Free Cash Flow	-	0.37	-
Change in Working Capital	-0.26	0.3	0.04

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