GFM Resources 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	-0.17	-0.66	-0.34	-0.31	-0.2	Upgrade
Stock-Based Compensation	0	0	-	-	-	Upgrade
Other Operating Activities	-0.03	0.43	0.05	0.13	0.04	Upgrade
Change in Accounts Receivable	-0	-0	0	-0	0	Upgrade
Change in Accounts Payable	-0	-0.03	0.04	0	-0	Upgrade
Change in Other Net Operating Assets	0	-0	-0.01	0.01	-0.01	Upgrade
Operating Cash Flow	-0.2	-0.26	-0.25	-0.17	-0.17	Upgrade
Short-Term Debt Issued	0.36	0.39	0.73	0.22	0.25	Upgrade
Total Debt Issued	0.36	0.39	0.73	0.22	0.25	Upgrade
Short-Term Debt Repaid	-	-	-0.38	-	-	Upgrade
Total Debt Repaid	-	-	-0.38	-	-	Upgrade
Net Debt Issued (Repaid)	0.36	0.39	0.35	0.22	0.25	Upgrade
Other Financing Activities	-0.16	-0.16	-0.12	-0.04	-0.05	Upgrade
Financing Cash Flow	0.2	0.24	0.23	0.18	0.2	Upgrade
Foreign Exchange Rate Adjustments	0	-0	0	0	-0	Upgrade
Net Cash Flow	-0	-0.03	-0.02	0.02	0.04	Upgrade
Cash Interest Paid	0.32	0.32	0.13	0.04	0.05	Upgrade
Levered Free Cash Flow	-0.21	-0.25	-0.19	-0.14	-0.12	Upgrade
Unlevered Free Cash Flow	-0.11	-0.15	-0.1	-0.09	-0.09	Upgrade
Change in Working Capital	0	-0.03	0.03	0.01	-0.01	Upgrade

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