XAU Resources 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 - 2018
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 - 2018
Net Income	-0.2	-0.21	-0.32	-0.61	-0.19	Upgrade
Stock-Based Compensation	-	0.04	-	0.07	-	Upgrade
Change in Accounts Payable	0.05	0.02	-0.02	0.01	0.03	Upgrade
Change in Other Net Operating Assets	-0	-	0	-0	-	Upgrade
Operating Cash Flow	-0.15	-0.16	-0.34	-0.53	-0.17	Upgrade
Short-Term Debt Issued	0.07	-	-	-	-	Upgrade
Total Debt Issued	0.07	-	-	-	-	Upgrade
Net Debt Issued (Repaid)	0.07	-	-	-	-	Upgrade
Issuance of Common Stock	-	-	-	0.94	-	Upgrade
Financing Cash Flow	0.07	-	-	0.94	-	Upgrade
Net Cash Flow	-0.08	-0.16	-0.34	0.41	-0.17	Upgrade
Levered Free Cash Flow	-0.06	-0.07	-0.21	-0.28	-0.08	Upgrade
Unlevered Free Cash Flow	-0.06	-0.07	-0.21	-0.28	-0.08	Upgrade
Change in Working Capital	0.05	0.02	-0.02	0.01	0.03	Upgrade

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