Cartier 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	-4.34	-10.14	-1.39	-1.05	-0.29	Upgrade
Depreciation & Amortization	3.41	0.02	0.02	0.02	0.02	Upgrade
Loss (Gain) From Sale of Assets	-0.26	9.92	-	-0.01	-0.05	Upgrade
Stock-Based Compensation	0.48	0.29	0.23	0.19	0.44	Upgrade
Other Operating Activities	-0.86	-1.14	-0.2	-0.4	-1.06	Upgrade
Change in Accounts Receivable	-0.08	-0.16	0.29	-0.22	-0.01	Upgrade
Change in Accounts Payable	0.02	-0.01	-0.06	0.05	0.02	Upgrade
Change in Other Net Operating Assets	-0.11	0.02	0.03	-0.01	0.07	Upgrade
Operating Cash Flow	-1.73	-1.2	-1.08	-1.44	-0.86	Upgrade
Capital Expenditures	-2.89	-4.01	-5.27	-3.72	-7.39	Upgrade
Investment in Securities	0.16	-	-	-	-	Upgrade
Other Investing Activities	0.2	0.27	0.01	0.15	1.09	Upgrade
Investing Cash Flow	-2.54	-3.74	-5.26	-3.57	-6.3	Upgrade
Long-Term Debt Repaid	-0.04	-0.04	-0.08	-0.03	-0.04	Upgrade
Net Debt Issued (Repaid)	-0.04	-0.04	-0.08	-0.03	-0.04	Upgrade
Issuance of Common Stock	11.66	1.49	4.26	6.02	0.13	Upgrade
Other Financing Activities	-0.83	-0.02	-0.09	-0.21	-	Upgrade
Financing Cash Flow	10.79	1.43	4.1	5.77	0.09	Upgrade
Net Cash Flow	6.52	-3.51	-2.23	0.77	-7.07	Upgrade
Free Cash Flow	-4.63	-5.21	-6.34	-5.15	-8.25	Upgrade
Free Cash Flow Per Share	-0.01	-0.01	-0.02	-0.02	-0.04	Upgrade
Cash Interest Paid	-	0	0	0	0	Upgrade
Levered Free Cash Flow	-1.82	-11.14	-7.04	-4.11	-9.04	Upgrade
Unlevered Free Cash Flow	-1.79	-11.14	-7.03	-4.1	-9.03	Upgrade
Change in Working Capital	-0.18	-0.15	0.26	-0.18	0.09	Upgrade

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