Goldsky 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	-28.24	-10.86	-1.83	-1.67	-3.14	Upgrade
Asset Writedown & Restructuring Costs	-	0.84	-	-	-	Upgrade
Stock-Based Compensation	5.28	2.75	0.29	-	1.2	Upgrade
Change in Accounts Receivable	-0.67	-0.2	-0	-0	-0.02	Upgrade
Change in Accounts Payable	2.05	1.57	0.05	0.1	-0.02	Upgrade
Change in Other Net Operating Assets	0.33	-0.91	-0.03	0.04	-0.02	Upgrade
Operating Cash Flow	-21.25	-6.81	-1.51	-1.53	-2	Upgrade
Cash Acquisitions	0.69	0.01	-	-	-	Upgrade
Other Investing Activities	-2.55	-0.1	-	-	-	Upgrade
Investing Cash Flow	-1.86	-0.09	-	-	-	Upgrade
Issuance of Common Stock	101.41	17.54	0.4	2.58	2.25	Upgrade
Other Financing Activities	-3.48	-1.2	-0.02	-0.08	-0.13	Upgrade
Financing Cash Flow	97.92	16.34	0.38	2.5	2.12	Upgrade
Net Cash Flow	74.81	9.44	-1.13	0.97	0.12	Upgrade
Levered Free Cash Flow	-9.38	-0.89	-0.62	-0.67	-0.45	Upgrade
Unlevered Free Cash Flow	-9.38	-0.89	-0.62	-0.67	-0.45	Upgrade
Change in Working Capital	1.71	0.46	0.02	0.13	-0.06	Upgrade

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