Edge Copper 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	4.35	0.01	-0.09	-0.06	-0.05	Upgrade
Depreciation & Amortization	0.01	-	-	-	-	Upgrade
Loss (Gain) From Sale of Assets	-8.41	-	-	-	-	Upgrade
Stock-Based Compensation	0.03	0.01	-	-	-	Upgrade
Other Operating Activities	1.19	-0.05	0.04	-	-	Upgrade
Change in Accounts Receivable	-0.12	0	-0	-0	0.01	Upgrade
Change in Accounts Payable	0.74	0.01	0	0	-0	Upgrade
Change in Income Taxes	0.95	-	-	-	-	Upgrade
Change in Other Net Operating Assets	-0.53	0.01	-0.01	0.01	-0.01	Upgrade
Operating Cash Flow	-1.79	-0.01	-0.05	-0.05	-0.06	Upgrade
Capital Expenditures	-0.16	-	-	-	-	Upgrade
Sale of Property, Plant & Equipment	8.41	-	-	-	-	Upgrade
Cash Acquisitions	-13.08	-	-	-	-	Upgrade
Investing Cash Flow	-4.83	-	-	-	-	Upgrade
Long-Term Debt Repaid	-0.01	-	-	-	-	Upgrade
Net Debt Issued (Repaid)	-0.01	-	-	-	-	Upgrade
Issuance of Common Stock	17.01	-	-	-	-	Upgrade
Other Financing Activities	-0.06	-	-	-	-	Upgrade
Financing Cash Flow	16.94	-	-	-	-	Upgrade
Foreign Exchange Rate Adjustments	-0.27	0.02	-0.01	0.03	-0	Upgrade
Net Cash Flow	10.05	0.01	-0.06	-0.02	-0.06	Upgrade
Free Cash Flow	-1.95	-0.01	-0.05	-0.05	-0.06	Upgrade
Free Cash Flow Per Share	-0.05	-	-0.00	-0.00	-0.00	Upgrade
Levered Free Cash Flow	-0.02	-0.08	-0.11	-0.1	-0.11	Upgrade
Unlevered Free Cash Flow	-0.02	-0.08	-0.11	-0.1	-0.11	Upgrade
Change in Working Capital	1.04	0.02	-0.01	0.01	-0	Upgrade

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