Copper Road 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	2.71	5.44	-1.12	-2	-0.7	Upgrade
Loss (Gain) From Sale of Investments	-2.99	0.66	-	-	-	Upgrade
Stock-Based Compensation	0.09	0	0.02	0.26	0.01	Upgrade
Other Operating Activities	-	-6.47	0.06	-0.17	0.01	Upgrade
Change in Accounts Receivable	-	-	-	0.09	-0.11	Upgrade
Change in Accounts Payable	-0.13	0.36	0.06	0	0.06	Upgrade
Change in Other Net Operating Assets	0.03	-0.01	0	-	-	Upgrade
Operating Cash Flow	-0.28	-0.02	-0.97	-1.81	-0.74	Upgrade
Investment in Securities	0.33	-	-	-	-	Upgrade
Investing Cash Flow	0.33	-	-	-	-	Upgrade
Issuance of Common Stock	1.08	0.12	0.98	0.32	1.46	Upgrade
Other Financing Activities	-0.11	-0.01	-0.13	-0.03	-0.13	Upgrade
Financing Cash Flow	0.98	0.11	0.85	0.28	1.33	Upgrade
Net Cash Flow	1.02	0.09	-0.13	-1.52	0.59	Upgrade
Levered Free Cash Flow	-0.09	-0.31	-0.55	-1.22	-0.33	Upgrade
Unlevered Free Cash Flow	-0.09	-0.31	-0.55	-1.22	-0.33	Upgrade
Change in Working Capital	-0.1	0.35	0.07	0.1	-0.05	Upgrade

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