IEMR Resources Cash Flow Statement

Financials in millions CAD. Fiscal year is November - October.

Millions CAD. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	2020 - 2016
Net Income	-0.17	-2.59	-0.13	-0.05	-0.1	Upgrade
Depreciation & Amortization	0.05	2.45	-	-	-	Upgrade
Other Operating Activities	-	-0	-	-	-0.02	Upgrade
Change in Accounts Payable	0.05	0.02	0.04	0.02	-0	Upgrade
Change in Other Net Operating Assets	0	-0.06	-0.01	-0	0	Upgrade
Operating Cash Flow	-0.06	-0.18	-0.1	-0.03	-0.12	Upgrade
Capital Expenditures	-0.05	-0.05	-0.05	-0.05	-0.05	Upgrade
Investing Cash Flow	-0.05	-0.05	-0.05	-0.05	-0.05	Upgrade
Other Financing Activities	-0.13	-	-	-	-	Upgrade
Financing Cash Flow	-0.13	-	-	-	-	Upgrade
Net Cash Flow	-0.24	-0.23	-0.15	-0.08	-0.17	Upgrade
Free Cash Flow	-0.11	-0.23	-0.15	-0.08	-0.17	Upgrade
Free Cash Flow Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	Upgrade
Levered Free Cash Flow	-0.24	0.82	-0.1	-0.08	-0.12	Upgrade
Unlevered Free Cash Flow	-0.24	0.82	-0.1	-0.08	-0.12	Upgrade
Change in Working Capital	0.05	-0.04	0.04	0.02	-0	Upgrade

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