Edgewater Exploration 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	-0.15	-0.15	-0.03	0.94	-0.2	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	-1.14	-	Upgrade
Other Operating Activities	0.05	0.08	-0.03	0.05	0.08	Upgrade
Change in Accounts Payable	0.02	0.02	-0	-0.01	-0	Upgrade
Change in Other Net Operating Assets	-0	0.01	0	0.02	-0.02	Upgrade
Operating Cash Flow	-0.09	-0.04	-0.06	-0.15	-0.14	Upgrade
Investment in Securities	0.07	0.02	0.03	-0.18	0	Upgrade
Other Investing Activities	0.01	0.02	0.03	0.01	0.01	Upgrade
Investing Cash Flow	0.08	0.04	0.06	-0.18	0.01	Upgrade
Issuance of Common Stock	-	-	-	-	0.05	Upgrade
Financing Cash Flow	-	-	-	-	0.05	Upgrade
Foreign Exchange Rate Adjustments	-	-	-	-	-0.03	Upgrade
Net Cash Flow	-0	-0	-0	-0.33	-0.11	Upgrade
Levered Free Cash Flow	0.02	0.1	-0.04	-0	-0.21	Upgrade
Unlevered Free Cash Flow	0.02	0.1	-0.04	-0	-0.21	Upgrade
Change in Working Capital	0.02	0.03	0	0.01	-0.02	Upgrade

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