Oceanic Iron Ore 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	-87.51	-4.68	0.05	-1.06	3.1	Upgrade
Other Amortization	-	0.03	0.03	0.02	0.01	Upgrade
Stock-Based Compensation	0.66	0.17	0.11	0.05	0.11	Upgrade
Other Operating Activities	86.22	3.94	-0.65	0.46	-3.73	Upgrade
Change in Accounts Receivable	-0.01	-0.01	-0	-0	-0	Upgrade
Change in Accounts Payable	0.01	-0.03	-0.05	0.05	-0.05	Upgrade
Change in Other Net Operating Assets	0.21	-0.22	0.28	-0.14	-0.26	Upgrade
Operating Cash Flow	-0.42	-0.8	-0.23	-0.62	-0.82	Upgrade
Capital Expenditures	-0.2	-0.25	-0.09	-0.06	-0.11	Upgrade
Investing Cash Flow	-0.2	-0.25	-0.09	-0.06	-0.11	Upgrade
Long-Term Debt Issued	-	2.39	-	1.22	1.56	Upgrade
Total Debt Issued	-	2.39	-	1.22	1.56	Upgrade
Net Debt Issued (Repaid)	-	2.39	-	1.22	1.56	Upgrade
Issuance of Common Stock	0.36	0.09	-	-	0	Upgrade
Other Financing Activities	-0.25	-0.27	-0.08	-0.17	-0.38	Upgrade
Financing Cash Flow	0.11	2.2	-0.08	1.05	1.18	Upgrade
Net Cash Flow	-0.5	1.15	-0.39	0.37	0.25	Upgrade
Free Cash Flow	-0.62	-1.05	-0.32	-0.68	-0.93	Upgrade
Free Cash Flow Per Share	-0.01	-0.01	-0.00	-0.01	-0.01	Upgrade
Cash Interest Paid	-	-	-	0.13	0.24	Upgrade
Levered Free Cash Flow	-0.1	-1.23	-0.3	-0.62	-1.1	Upgrade
Unlevered Free Cash Flow	-0.1	-0.82	0	-0.36	-0.89	Upgrade
Change in Working Capital	0.21	-0.26	0.23	-0.09	-0.3	Upgrade

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