Goldcliff Resource Cash Flow Statement

Financials in millions CAD. Fiscal year is November - October.

Millions CAD. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	2020 - 2016
Net Income	-0.36	-0.29	-0.36	-1.24	-0.81	Upgrade
Depreciation & Amortization	-	-	-	-	-0.07	Upgrade
Loss (Gain) From Sale of Investments	0.01	-0.03	0.07	0.33	0.12	Upgrade
Stock-Based Compensation	-	0.06	-	0.18	0.02	Upgrade
Other Operating Activities	-0.04	-0.02	-0.01	-0	-	Upgrade
Change in Accounts Receivable	-0.01	0	0.02	-0	-0.01	Upgrade
Change in Accounts Payable	-0.01	0.02	0.01	-0.01	0.03	Upgrade
Change in Other Net Operating Assets	0.04	-0.03	0.05	-0	-0.08	Upgrade
Operating Cash Flow	-0.37	-0.29	-0.24	-0.75	-0.82	Upgrade
Capital Expenditures	-0.27	-0.25	-0.23	-0.14	-0.17	Upgrade
Investment in Securities	0.06	-	-	-	-	Upgrade
Other Investing Activities	0.02	-	-	0	0.02	Upgrade
Investing Cash Flow	-0.2	-0.25	-0.23	-0.13	-0.15	Upgrade
Short-Term Debt Issued	0.46	0.4	-	0.18	-	Upgrade
Total Debt Issued	0.46	0.4	-	0.18	-	Upgrade
Net Debt Issued (Repaid)	0.46	0.4	-	0.18	-	Upgrade
Issuance of Common Stock	0.34	0.15	0.39	0.4	0.46	Upgrade
Other Financing Activities	-0.03	-0.01	-0	-0.02	-0.07	Upgrade
Financing Cash Flow	0.78	0.53	0.39	0.55	0.39	Upgrade
Net Cash Flow	0.21	-0.01	-0.07	-0.33	-0.58	Upgrade
Free Cash Flow	-0.64	-0.54	-0.46	-0.89	-0.99	Upgrade
Free Cash Flow Per Share	-0.01	-0.01	-0.01	-0.01	-0.02	Upgrade
Levered Free Cash Flow	-0.44	-0.41	-0.33	-0.51	-0.66	Upgrade
Unlevered Free Cash Flow	-0.44	-0.41	-0.33	-0.51	-0.66	Upgrade
Change in Working Capital	0.02	-0.01	0.07	-0.02	-0.07	Upgrade

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