Carlin Gold 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	0.99	-0.16	0.56	0.39	0.08	Upgrade
Depreciation & Amortization	0.01	0.01	0.01	0.01	0.01	Upgrade
Loss (Gain) From Sale of Assets	-	-	-0.74	-	-	Upgrade
Loss (Gain) From Sale of Investments	-1.36	-0.14	0.03	-0.05	-0.07	Upgrade
Stock-Based Compensation	0.18	0.15	0.03	-	-	Upgrade
Other Operating Activities	0	-	-0.08	-0.41	-0.11	Upgrade
Change in Accounts Receivable	0.01	0	-0.03	-0	0	Upgrade
Change in Accounts Payable	-0	0.02	-0.01	-0.01	-0.01	Upgrade
Change in Other Net Operating Assets	-0.01	-0	0.01	0.1	0.08	Upgrade
Operating Cash Flow	-0.17	-0.11	-0.21	0.03	-0.02	Upgrade
Capital Expenditures	-0.31	-0.19	-0.12	-0.04	-0.05	Upgrade
Investment in Securities	0.21	0.37	0.3	0.2	0.02	Upgrade
Investing Cash Flow	-0.1	0.17	0.18	0.15	-0.03	Upgrade
Issuance of Common Stock	0.24	-	0.61	-	-	Upgrade
Other Financing Activities	-0.02	-	-0.02	-	-	Upgrade
Financing Cash Flow	0.22	-	0.58	-	-	Upgrade
Net Cash Flow	-0.05	0.06	0.55	0.18	-0.05	Upgrade
Free Cash Flow	-0.48	-0.3	-0.34	-0.02	-0.07	Upgrade
Free Cash Flow Per Share	-0.03	-0.02	-0.02	-0.00	-0.01	Upgrade
Levered Free Cash Flow	-0.34	-0.2	-1	-0.04	0.05	Upgrade
Unlevered Free Cash Flow	-0.34	-0.2	-1	-0.04	0.05	Upgrade
Change in Working Capital	0	0.02	-0.03	0.08	0.07	Upgrade

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