Conquest Resources 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	-0.32	-0.83	0.44	-0.84	-4.03	Upgrade
Loss (Gain) From Sale of Investments	-0.04	0.34	-0.12	-	-0.01	Upgrade
Stock-Based Compensation	-	0.14	0.02	0.24	0.64	Upgrade
Other Operating Activities	-0.01	-0.68	-0.49	0.01	0.28	Upgrade
Change in Accounts Receivable	0.08	-0.07	0	0.1	0.03	Upgrade
Change in Accounts Payable	-0.06	0.05	-0.02	-0.27	-0.18	Upgrade
Operating Cash Flow	-0.35	-1.06	-0.17	-0.76	-3.26	Upgrade
Investment in Securities	0.14	-	-	-	0.17	Upgrade
Investing Cash Flow	0.14	-	-	-	0.17	Upgrade
Other Financing Activities	-	0.73	-	-	-	Upgrade
Financing Cash Flow	-	0.73	-	-	-	Upgrade
Net Cash Flow	-0.21	-0.33	-0.17	-0.76	-3.09	Upgrade
Levered Free Cash Flow	-0.22	-0.59	0.17	-0.47	-2.2	Upgrade
Unlevered Free Cash Flow	-0.22	-0.59	0.17	-0.47	-2.2	Upgrade
Change in Working Capital	0.02	-0.02	-0.02	-0.17	-0.15	Upgrade

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