Jaeger Resources Cash Flow Statement

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

Millions CAD. Fiscal year is Dec - Nov.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021	2020 - 2016
Net Income	-0.24	-0.54	-0.1	-0.12	-0.07	Upgrade
Depreciation & Amortization	-	0.37	-	-	-	Upgrade
Other Operating Activities	0	0.03	-	-	-0.01	Upgrade
Change in Accounts Receivable	-0	-0	0	-0	0	Upgrade
Change in Accounts Payable	0	0.03	0.07	0.06	-0.01	Upgrade
Change in Other Net Operating Assets	0.19	-0.11	-	-	0.02	Upgrade
Operating Cash Flow	-0.05	-0.21	-0.03	-0.06	-0.07	Upgrade
Capital Expenditures	-	-0.01	-	-0	-0.01	Upgrade
Other Investing Activities	-	-	0	0.01	0.02	Upgrade
Investing Cash Flow	-	-0.01	0	0.01	0.01	Upgrade
Short-Term Debt Issued	-	-	0.03	0.06	-	Upgrade
Long-Term Debt Issued	0.01	0.02	-	-	-	Upgrade
Total Debt Issued	0.01	0.02	0.03	0.06	-	Upgrade
Short-Term Debt Repaid	-	-0.05	-	-	-	Upgrade
Total Debt Repaid	-	-0.05	-	-	-	Upgrade
Net Debt Issued (Repaid)	0.01	-0.03	0.03	0.06	-	Upgrade
Issuance of Common Stock	-	0.3	-	-	0.05	Upgrade
Other Financing Activities	-	-0	-	-	-	Upgrade
Financing Cash Flow	0.01	0.27	0.03	0.06	0.05	Upgrade
Net Cash Flow	-0.04	0.04	-0	-0	-0.02	Upgrade
Free Cash Flow	-0.05	-0.23	-0.03	-0.07	-0.09	Upgrade
Free Cash Flow Per Share	-	-0.00	-0.00	-0.00	-0.00	Upgrade
Levered Free Cash Flow	0.05	-0.26	0.12	0.01	-0.03	Upgrade
Unlevered Free Cash Flow	0.05	-0.26	0.12	0.01	-0.03	Upgrade
Change in Working Capital	0.19	-0.08	0.07	0.06	0.01	Upgrade

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