Kincora 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	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	-3.44	-2.56	-1.46	-1.96	-22.58	Upgrade
Depreciation & Amortization	-	-	0.22	-	19.2	Upgrade
Loss (Gain) From Sale of Investments	0.37	0.28	-	-	-	Upgrade
Stock-Based Compensation	1.41	0.79	0.13	0.55	1.12	Upgrade
Other Operating Activities	0.48	0.27	0.16	0.16	0.35	Upgrade
Change in Accounts Receivable	-0.11	-0.1	0.01	0.25	-0.27	Upgrade
Change in Accounts Payable	-0.32	0.42	-0.24	-0.22	0.05	Upgrade
Change in Other Net Operating Assets	-0.01	0.01	-0.02	0.1	-	Upgrade
Operating Cash Flow	-1.63	-0.88	-1.22	-1.12	-2.13	Upgrade
Capital Expenditures	-4.37	-2.47	-1.56	-2.99	-6.2	Upgrade
Other Investing Activities	2.82	2.78	0.24	0.21	-0.15	Upgrade
Investing Cash Flow	-1.55	0.31	-1.32	-2.78	-6.35	Upgrade
Issuance of Common Stock	4.05	1.16	2.41	1.33	9.62	Upgrade
Other Financing Activities	-	-	-	-	-0.53	Upgrade
Financing Cash Flow	4.05	1.16	2.41	1.33	9.09	Upgrade
Foreign Exchange Rate Adjustments	0.2	0.03	-0.57	-0.04	-0.25	Upgrade
Net Cash Flow	1.07	0.61	-0.69	-2.61	0.37	Upgrade
Free Cash Flow	-6	-3.35	-2.78	-4.11	-8.33	Upgrade
Free Cash Flow Per Share	-0.18	-0.13	-0.15	-0.33	-0.76	Upgrade
Levered Free Cash Flow	-5	-2.65	-2.41	-3.34	-0.18	Upgrade
Unlevered Free Cash Flow	-5	-2.65	-2.41	-3.34	-0.18	Upgrade
Change in Working Capital	-0.45	0.33	-0.26	0.14	-0.22	Upgrade

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