TSXV:CLM 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	-1.43	-2.73	-5.44	-4.25	-2.44	Upgrade
Depreciation & Amortization	-	0.1	0.08	0.03	-	Upgrade
Stock-Based Compensation	0.06	0.21	0.39	0.87	0.71	Upgrade
Other Operating Activities	-	-0	-0.26	-0.62	0.42	Upgrade
Change in Accounts Receivable	0.21	0.04	0.64	-0.03	-1.1	Upgrade
Change in Accounts Payable	0.06	-0.06	-0.37	0.45	-0.15	Upgrade
Change in Other Net Operating Assets	-0	0.01	0.03	-0.75	-0.01	Upgrade
Operating Cash Flow	-1.1	-2.43	-4.93	-4.3	-2.58	Upgrade
Capital Expenditures	-	-	-	-0.09	-	Upgrade
Investing Cash Flow	-	-	-	-0.09	-	Upgrade
Long-Term Debt Repaid	-	-0.06	-0.06	-0.03	-	Upgrade
Net Debt Issued (Repaid)	-	-0.06	-0.06	-0.03	-	Upgrade
Issuance of Common Stock	4.1	0.3	5.81	5.74	2.83	Upgrade
Other Financing Activities	-0.33	-0	-0.3	-0.11	-0.05	Upgrade
Financing Cash Flow	3.77	0.24	5.45	5.61	2.78	Upgrade
Net Cash Flow	2.68	-2.19	0.52	1.23	0.19	Upgrade
Free Cash Flow	-1.1	-2.43	-4.93	-4.39	-2.58	Upgrade
Free Cash Flow Per Share	-0.00	-0.01	-0.02	-0.02	-0.02	Upgrade
Levered Free Cash Flow	-0.46	-1.4	-3	-2.72	-1.87	Upgrade
Unlevered Free Cash Flow	-0.46	-1.39	-2.99	-2.72	-1.87	Upgrade
Change in Working Capital	0.27	-0.01	0.31	-0.33	-1.27	Upgrade

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