Coast Copper 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	0.57	-0.44	-0.97	0.3	-1.28	Upgrade
Depreciation & Amortization	0	0	0.04	0	-0.07	Upgrade
Loss (Gain) From Sale of Assets	-1.23	-	-	-2.06	-	Upgrade
Loss (Gain) From Sale of Investments	-0.32	-0.22	0.08	0.04	-0.05	Upgrade
Stock-Based Compensation	0.06	0.04	0.05	0.12	0.08	Upgrade
Other Operating Activities	-0.01	-0.07	-0.13	-0.15	-0.15	Upgrade
Change in Accounts Receivable	-0	-0	0.06	0.06	-0.08	Upgrade
Change in Accounts Payable	0.14	-0.14	0.06	-0.14	0.1	Upgrade
Change in Other Net Operating Assets	-0.02	-0	0	0.05	-0.05	Upgrade
Operating Cash Flow	-0.81	-0.82	-0.82	-1.78	-1.5	Upgrade
Capital Expenditures	-0.16	-0.37	-0.2	-0.2	-0.12	Upgrade
Sale of Property, Plant & Equipment	-	-	-	0.21	-	Upgrade
Investment in Securities	0.55	0.71	0.48	-	-	Upgrade
Other Investing Activities	0.68	0.5	0.5	-	0.01	Upgrade
Investing Cash Flow	1.08	0.84	0.77	0.01	-0.1	Upgrade
Issuance of Common Stock	-	0.53	-	0.41	1.67	Upgrade
Other Financing Activities	-	-0.02	-	-0.01	-0.07	Upgrade
Financing Cash Flow	-	0.51	-	0.4	1.59	Upgrade
Net Cash Flow	0.27	0.52	-0.04	-1.37	-0.01	Upgrade
Free Cash Flow	-0.96	-1.19	-1.02	-1.98	-1.62	Upgrade
Free Cash Flow Per Share	-0.01	-0.02	-0.02	-0.03	-0.04	Upgrade
Levered Free Cash Flow	-0.07	-0.44	-0.62	-2.16	-0.91	Upgrade
Unlevered Free Cash Flow	-0.07	-0.44	-0.62	-2.16	-0.91	Upgrade
Change in Working Capital	0.12	-0.15	0.12	-0.03	-0.03	Upgrade

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