King Copper Discovery 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 - 2017
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 - 2017
Net Income	-7.57	-5.25	-5.48	-4.06	-6.17	Upgrade
Depreciation & Amortization	-	2.11	0.8	-	-	Upgrade
Stock-Based Compensation	3.6	0.65	0.29	0.39	0.62	Upgrade
Other Operating Activities	-0.04	-	-	-	-	Upgrade
Change in Accounts Receivable	-0.05	-0.03	0.03	0.04	0.21	Upgrade
Change in Accounts Payable	-0.95	1.05	0.03	0.39	-0.09	Upgrade
Operating Cash Flow	-5	-1.48	-4.34	-3.24	-5.43	Upgrade
Capital Expenditures	-0.08	-0.47	-0.34	-0.75	-0.87	Upgrade
Investing Cash Flow	-0.08	-0.47	-0.34	-0.75	-0.87	Upgrade
Issuance of Common Stock	21.87	2.1	5	-	0.3	Upgrade
Other Financing Activities	-1.12	-0.15	-0.32	-	-	Upgrade
Financing Cash Flow	20.75	1.95	4.68	-	0.3	Upgrade
Net Cash Flow	15.67	0.01	0	-3.99	-6	Upgrade
Free Cash Flow	-5.09	-1.94	-4.68	-3.99	-6.3	Upgrade
Free Cash Flow Per Share	-0.02	-0.02	-0.06	-0.06	-0.09	Upgrade
Levered Free Cash Flow	-2.29	0.09	-2.58	-2.39	-3.9	Upgrade
Unlevered Free Cash Flow	-2.29	0.09	-2.58	-2.39	-3.9	Upgrade
Change in Working Capital	-1	1.02	0.05	0.43	0.12	Upgrade

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