Infield Minerals 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 - 2019
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 - 2019
Net Income	-0.3	-0.25	-0.28	-2.41	-2.82	Upgrade
Depreciation & Amortization	-	-	-	1.77	0.45	Upgrade
Stock-Based Compensation	0.06	0	0.03	0.26	0.53	Upgrade
Other Operating Activities	-	-	-	-	1.18	Upgrade
Change in Accounts Receivable	-0.01	-0.01	0.05	-	-	Upgrade
Change in Accounts Payable	-0.01	0.04	0.01	-0.16	-0.02	Upgrade
Change in Other Net Operating Assets	0.1	-0	0.07	-0	-0.08	Upgrade
Operating Cash Flow	-0.17	-0.22	-0.11	-0.54	-0.76	Upgrade
Capital Expenditures	-0.1	-0.64	-0.02	-0.7	-2.02	Upgrade
Cash Acquisitions	-	-	-	-	-0.08	Upgrade
Other Investing Activities	-	0.02	0.02	0.01	-0.06	Upgrade
Investing Cash Flow	-0.1	-0.62	0	-0.69	-2.16	Upgrade
Issuance of Common Stock	0.12	0.46	-	-	3.82	Upgrade
Other Financing Activities	-0	-0.01	-	-	-0.36	Upgrade
Financing Cash Flow	0.11	0.45	-	-	3.46	Upgrade
Net Cash Flow	-0.15	-0.39	-0.1	-1.23	0.54	Upgrade
Free Cash Flow	-0.26	-0.86	-0.13	-1.24	-2.78	Upgrade
Free Cash Flow Per Share	-0.01	-0.03	-0.01	-0.05	-0.16	Upgrade
Levered Free Cash Flow	-0.12	-0.76	-0	-0.23	-1.96	Upgrade
Unlevered Free Cash Flow	-0.12	-0.76	-0	-0.23	-1.96	Upgrade
Change in Working Capital	0.08	0.03	0.14	-0.16	-0.1	Upgrade

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