Excalibur Metals Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-1.35	-0.21	-0.08	-0.05
Asset Writedown & Restructuring Costs	-	0.03	-	-
Change in Accounts Receivable	-	0	-	-0
Change in Accounts Payable	0.02	0.09	-0	0.04
Operating Cash Flow	-0.38	-0.08	-0.08	-0.02
Capital Expenditures	-0.04	-0.02	-0.02	-0.01
Investing Cash Flow	0.13	-0.02	-0.02	-0.01
Issuance of Common Stock	2.59	-	-	0.17
Financing Cash Flow	2.43	-	-	0.17
Miscellaneous Cash Flow Adjustments	-0	-0	-	-
Net Cash Flow	2.18	-0.1	-0.1	0.14
Free Cash Flow	-0.42	-0.1	-0.1	-0.03
Free Cash Flow Per Share	-0.01	-0.01	-0.01	-0.00
Levered Free Cash Flow	-	-0.03	-0.07	-
Unlevered Free Cash Flow	-	-0.03	-0.07	-
Change in Working Capital	-0.01	0.09	-0	0.03

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