Grande Portage 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 - 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	-1.03	-1.03	-1.1	-1.25	-1.18	Upgrade
Depreciation & Amortization	0.02	0.02	0	-	-	Upgrade
Loss (Gain) From Sale of Investments	-	-	0	0	0	Upgrade
Stock-Based Compensation	0.04	0.35	0.45	0.46	0.38	Upgrade
Other Operating Activities	0	0.01	-0.09	0.15	-	Upgrade
Change in Accounts Receivable	-0.02	-0.01	0	0	0.01	Upgrade
Change in Accounts Payable	0.05	-0.71	0.65	-0.16	-0.02	Upgrade
Change in Other Net Operating Assets	0.08	-0.1	0.01	0.03	-0.03	Upgrade
Operating Cash Flow	-0.85	-1.46	-0.07	-0.77	-0.84	Upgrade
Capital Expenditures	-0.94	-0.46	-3.04	-2.81	-3.53	Upgrade
Investment in Securities	-1.5	-	2	-2	-	Upgrade
Other Investing Activities	-0.04	-0.02	0.03	-	-	Upgrade
Investing Cash Flow	-2.48	-0.48	-1.01	-4.81	-3.53	Upgrade
Issuance of Common Stock	5.2	2.22	1.11	2.5	6.33	Upgrade
Other Financing Activities	-	-	-	-	-0.06	Upgrade
Financing Cash Flow	5.2	2.22	1.11	2.5	6.27	Upgrade
Foreign Exchange Rate Adjustments	-	-	-	-	0	Upgrade
Net Cash Flow	1.87	0.27	0.03	-3.08	1.91	Upgrade
Free Cash Flow	-1.79	-1.92	-3.12	-3.58	-4.37	Upgrade
Free Cash Flow Per Share	-0.01	-0.02	-0.03	-0.03	-0.05	Upgrade
Levered Free Cash Flow	-1.26	-1.57	-2.61	-3.18	-3.74	Upgrade
Unlevered Free Cash Flow	-1.26	-1.57	-2.61	-3.18	-3.74	Upgrade
Change in Working Capital	0.11	-0.82	0.66	-0.12	-0.03	Upgrade

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