Getty Copper 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Net Income	-0.77	-0.45
Depreciation & Amortization	0	0
Stock-Based Compensation	0.04	0.06
Other Operating Activities	0.15	0.17
Change in Accounts Receivable	-0.03	0
Change in Accounts Payable	0.46	0.01
Change in Other Net Operating Assets	-0.05	0.06
Operating Cash Flow	-0.19	-0.15
Capital Expenditures	-0.78	-0.29
Investing Cash Flow	-0.78	-0.16
Issuance of Common Stock	0.8	0.6
Other Financing Activities	-0.02	-0.02
Financing Cash Flow	0.78	0.58
Net Cash Flow	-0.19	0.27
Free Cash Flow	-0.97	-0.44
Free Cash Flow Per Share	-0.01	-
Levered Free Cash Flow	-0.89	-
Unlevered Free Cash Flow	-0.8	-
Change in Working Capital	0.39	0.07

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