Independence Gold 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	-6.04	-5.46	-3.81	-2.28	-8.95	Upgrade
Depreciation & Amortization	0.08	0.12	0.1	0.1	6.41	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	-	-0.02	Upgrade
Loss (Gain) From Sale of Investments	-0	-0	-0.01	0.05	0.02	Upgrade
Stock-Based Compensation	0.38	0.69	0.22	0.21	-	Upgrade
Other Operating Activities	-0.67	-0.06	0.03	0.04	-0.01	Upgrade
Change in Accounts Receivable	0.03	-0.03	-0.06	0.06	0.02	Upgrade
Change in Accounts Payable	-0.27	0.22	0.16	0.04	-0.03	Upgrade
Change in Other Net Operating Assets	0.04	-0.05	0	-0.02	-	Upgrade
Operating Cash Flow	-6.45	-4.56	-3.36	-1.82	-2.57	Upgrade
Capital Expenditures	-0.06	-0	-0.03	-	-	Upgrade
Sale (Purchase) of Real Estate	-	-	-	-0	-0.04	Upgrade
Investment in Securities	0.03	-	-	-	0.08	Upgrade
Other Investing Activities	-	-	-	-	0	Upgrade
Investing Cash Flow	-0.03	-0	-0.03	-0	0.04	Upgrade
Long-Term Debt Repaid	-0.12	-0.14	-0.13	-0.13	-0.1	Upgrade
Net Debt Issued (Repaid)	-0.12	-0.14	-0.13	-0.13	-0.1	Upgrade
Issuance of Common Stock	3.5	11.18	5.8	1.6	1.88	Upgrade
Other Financing Activities	-0.24	-0.34	-0.26	-0.04	-0.09	Upgrade
Financing Cash Flow	3.14	10.7	5.41	1.43	1.69	Upgrade
Net Cash Flow	-3.34	6.14	2.02	-0.4	-0.84	Upgrade
Free Cash Flow	-6.5	-4.56	-3.39	-1.82	-2.57	Upgrade
Free Cash Flow Per Share	-0.03	-0.03	-0.02	-0.02	-0.03	Upgrade
Levered Free Cash Flow	-3.99	-1.84	-1.84	-1.01	0.76	Upgrade
Unlevered Free Cash Flow	-3.99	-1.83	-1.82	-0.98	0.78	Upgrade
Change in Working Capital	-0.2	0.15	0.1	0.07	-0.01	Upgrade

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