GT 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	-1.83	-2.84	-8	-8.01	-10.68	Upgrade
Depreciation & Amortization	-	-	-	0	0	Upgrade
Asset Writedown & Restructuring Costs	-	-	-	0	-	Upgrade
Loss (Gain) From Sale of Investments	-0.03	-	0.03	-	-	Upgrade
Stock-Based Compensation	0.22	0.37	0.3	0.46	0.44	Upgrade
Other Operating Activities	-0.01	-0.88	1.05	-1.42	-0.4	Upgrade
Change in Accounts Payable	-0.1	-0.25	-0.76	0.7	-0.67	Upgrade
Change in Other Net Operating Assets	0.06	0.28	0.27	-0	-0.22	Upgrade
Operating Cash Flow	-1.69	-3.33	-7.1	-8.27	-11.53	Upgrade
Capital Expenditures	-	-	-	-	-0	Upgrade
Cash Acquisitions	-	-	0.51	-	-	Upgrade
Investment in Securities	0.06	-	1.03	-	-	Upgrade
Other Investing Activities	-	-	-	-	-0.03	Upgrade
Investing Cash Flow	0.06	-	1.54	-	-0.03	Upgrade
Issuance of Common Stock	-	1.84	5.07	4.95	20.98	Upgrade
Other Financing Activities	-	-0.05	-0.23	-0.35	-1.59	Upgrade
Financing Cash Flow	-	1.79	4.84	4.6	19.39	Upgrade
Net Cash Flow	-1.62	-1.54	-0.72	-3.67	7.83	Upgrade
Free Cash Flow	-1.69	-3.33	-7.1	-8.27	-11.53	Upgrade
Free Cash Flow Per Share	-0.00	-0.01	-0.02	-0.03	-0.05	Upgrade
Levered Free Cash Flow	-1.08	-2	-6.29	-4.45	-5.36	Upgrade
Unlevered Free Cash Flow	-1.08	-2	-6.29	-4.45	-5.36	Upgrade
Change in Working Capital	-0.04	0.02	-0.48	0.69	-0.89	Upgrade

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