District Copper Cash Flow Statement

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

Millions CAD. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	2020 - 2016
Net Income	-0.59	-0.83	-0.74	-0.82	0.01	Upgrade
Depreciation & Amortization	-	-	-	-	0	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	-0.02	-0.12	Upgrade
Asset Writedown & Restructuring Costs	-0.09	0.41	-	-	-	Upgrade
Loss (Gain) From Sale of Investments	-	0.01	0.02	-0.03	-0.06	Upgrade
Stock-Based Compensation	0.14	-	-	0.23	-	Upgrade
Other Operating Activities	-	-	-	-	-0.24	Upgrade
Change in Accounts Payable	0.05	-0	-0.02	-0.03	-0.12	Upgrade
Change in Other Net Operating Assets	-0.12	0.07	0.39	-0.46	-0	Upgrade
Operating Cash Flow	-0.6	-0.34	-0.36	-1.12	-0.53	Upgrade
Capital Expenditures	-0.04	-0.09	-0.06	-0.35	-0.12	Upgrade
Sale of Property, Plant & Equipment	-	-	-	0.3	0.15	Upgrade
Investment in Securities	-	0.01	0.04	0.37	0.24	Upgrade
Other Investing Activities	-	0.33	0.33	0.34	0.4	Upgrade
Investing Cash Flow	-0.04	0.25	0.31	0.66	0.68	Upgrade
Issuance of Common Stock	0.54	-	-	0.65	-	Upgrade
Other Financing Activities	-0.02	-	-	-	-	Upgrade
Financing Cash Flow	0.52	-	-	0.65	-	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-0	-	-	Upgrade
Net Cash Flow	-0.12	-0.09	-0.05	0.19	0.15	Upgrade
Free Cash Flow	-0.64	-0.43	-0.41	-1.46	-0.65	Upgrade
Free Cash Flow Per Share	-0.02	-0.02	-0.02	-0.07	-0.05	Upgrade
Levered Free Cash Flow	-0.4	0.07	-0.12	-1.11	-0.81	Upgrade
Unlevered Free Cash Flow	-0.4	0.07	-0.12	-1.11	-0.81	Upgrade
Change in Working Capital	-0.06	0.06	0.37	-0.48	-0.12	Upgrade

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