Global Copper Cash Flow Statement

Financials in millions CAD. Fiscal year is December - November.

Millions CAD. Fiscal year is Dec - Nov.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021	2020 - 2016
Net Income	-0.63	-0.22	-1.5	-0.7	-0.88	Upgrade
Loss (Gain) From Sale of Investments	0.06	-0.08	0	0.02	0.05	Upgrade
Stock-Based Compensation	-	-	0.24	-	0.18	Upgrade
Other Operating Activities	-0.23	0.08	-0.22	-0.02	-	Upgrade
Change in Accounts Payable	0.68	-0.01	0.07	-0.11	0.13	Upgrade
Change in Other Net Operating Assets	-0.01	0.02	-0.02	0.02	-0.02	Upgrade
Operating Cash Flow	-0.12	-0.2	-1.43	-0.79	-0.54	Upgrade
Cash Acquisitions	-	-	-0.28	-	-	Upgrade
Investment in Securities	0.08	0.03	-	-	-	Upgrade
Investing Cash Flow	0.08	0.03	-0.28	-	-	Upgrade
Issuance of Common Stock	-	-	0.37	2.13	0.47	Upgrade
Other Financing Activities	-	-	-0.01	-0.03	-0.01	Upgrade
Financing Cash Flow	-	-	0.36	2.1	0.46	Upgrade
Foreign Exchange Rate Adjustments	-	-	-	0.01	-	Upgrade
Net Cash Flow	-0.04	-0.17	-1.35	1.31	-0.08	Upgrade
Levered Free Cash Flow	0.32	-0.16	-0.75	-0.61	-0.22	Upgrade
Unlevered Free Cash Flow	0.32	-0.16	-0.75	-0.61	-0.22	Upgrade
Change in Working Capital	0.67	0.01	0.05	-0.1	0.1	Upgrade

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