Canterra Minerals 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	-5.08	-3.24	-1.01	-3.64	-4.8	Upgrade
Depreciation & Amortization	-	0.6	-	-	-	Upgrade
Loss (Gain) From Sale of Assets	-	-1.08	-	-	-	Upgrade
Loss (Gain) From Sale of Investments	-0.34	0.61	-0	0	0	Upgrade
Stock-Based Compensation	0.31	0.43	0.26	0.53	0.99	Upgrade
Other Operating Activities	-0.69	-0.02	-	-0.11	-0	Upgrade
Change in Accounts Receivable	-0.04	-0.11	0.01	0.18	-0.2	Upgrade
Change in Accounts Payable	0.07	0.02	-0.62	0.62	-0.06	Upgrade
Change in Other Net Operating Assets	-0.21	0.05	-0.06	0.04	-0.02	Upgrade
Operating Cash Flow	-5.98	-2.73	-1.42	-2.38	-4.09	Upgrade
Capital Expenditures	-0.02	-0.2	-0.01	-0.03	-0.26	Upgrade
Investment in Securities	0.55	0.05	-	-	-	Upgrade
Investing Cash Flow	0.52	-0.15	-0.01	-0.03	-0.26	Upgrade
Issuance of Common Stock	8	5.95	2.59	-	3.82	Upgrade
Other Financing Activities	-0.1	-	-	-0	-0.27	Upgrade
Financing Cash Flow	7.9	5.95	2.59	-0	3.55	Upgrade
Miscellaneous Cash Flow Adjustments	0	-	-	-	-	Upgrade
Net Cash Flow	2.43	3.07	1.17	-2.41	-0.79	Upgrade
Free Cash Flow	-6.01	-2.93	-1.43	-2.4	-4.35	Upgrade
Free Cash Flow Per Share	-0.02	-0.01	-0.01	-0.03	-0.07	Upgrade
Levered Free Cash Flow	-3.66	-0.8	-1.02	-1.06	-2.4	Upgrade
Unlevered Free Cash Flow	-3.66	-0.8	-1.02	-1.06	-2.4	Upgrade
Change in Working Capital	-0.19	-0.05	-0.67	0.84	-0.28	Upgrade

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