Giyani Metals 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	-8.74	-9.15	-4.82	-5.42	-5.11	Upgrade
Depreciation & Amortization	2.71	0.09	0.08	0.09	0.04	Upgrade
Stock-Based Compensation	0.03	0.31	0.33	0.72	1.54	Upgrade
Other Operating Activities	0.22	3.63	-0.16	0.19	0.03	Upgrade
Change in Accounts Payable	-0.18	-0.44	0.64	-0.07	-0.19	Upgrade
Change in Other Net Operating Assets	0.37	-0.31	0.08	0.03	0.09	Upgrade
Operating Cash Flow	-5.59	-5.87	-3.85	-4.47	-3.61	Upgrade
Capital Expenditures	-11.66	-14.23	-4.83	-8.75	-5.06	Upgrade
Investing Cash Flow	-11.66	-14.23	-4.83	-8.75	-5.06	Upgrade
Long-Term Debt Issued	5.41	30.68	-	-	-	Upgrade
Long-Term Debt Repaid	-1.33	-0.15	-0.06	-0.06	-0.03	Upgrade
Net Debt Issued (Repaid)	4.08	30.53	-0.06	-0.06	-0.03	Upgrade
Issuance of Common Stock	3.38	-	0.1	4.71	24.28	Upgrade
Other Financing Activities	-0.12	-0.3	-	-	-1.85	Upgrade
Financing Cash Flow	7.33	30.24	0.05	4.65	22.4	Upgrade
Foreign Exchange Rate Adjustments	-0	0	-0	-0	0.18	Upgrade
Net Cash Flow	-9.91	10.13	-8.62	-8.57	13.91	Upgrade
Free Cash Flow	-17.25	-20.1	-8.67	-13.22	-8.66	Upgrade
Free Cash Flow Per Share	-0.06	-0.07	-0.04	-0.06	-0.05	Upgrade
Levered Free Cash Flow	-15.31	-19.13	-6.67	-11.89	-6.25	Upgrade
Unlevered Free Cash Flow	-13.5	-18.11	-6.67	-11.89	-6.25	Upgrade
Change in Working Capital	0.18	-0.75	0.72	-0.05	-0.1	Upgrade

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