Kingsland Energy 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	-0.07	-0.05	-0.05	0.24	-0.09	Upgrade
Loss (Gain) From Sale of Investments	-	-	-	0	-	Upgrade
Other Operating Activities	-	-	-	-0.12	0.02	Upgrade
Change in Accounts Payable	0.02	0.01	0	0	-0	Upgrade
Change in Unearned Revenue	-	-	-	-0.09	-	Upgrade
Change in Other Net Operating Assets	0.02	0.01	0.01	0	-0	Upgrade
Operating Cash Flow	-0.03	-0.03	-0.04	0.04	-0.08	Upgrade
Investment in Securities	-	-	-	-0	-	Upgrade
Investing Cash Flow	-	-	-	-0	-	Upgrade
Long-Term Debt Issued	0.01	-	-	-	-	Upgrade
Long-Term Debt Repaid	-	-	-0.02	-0.18	-	Upgrade
Net Debt Issued (Repaid)	0.01	-	-0.02	-0.18	-	Upgrade
Issuance of Common Stock	0.02	0.04	-	-	-	Upgrade
Financing Cash Flow	0.02	0.04	-0.02	-0.18	-	Upgrade
Net Cash Flow	-0.01	0.01	-0.06	-0.14	-0.08	Upgrade
Free Cash Flow	-0.03	-0.03	-0.04	0.04	-0.08	Upgrade
Free Cash Flow Margin	-	-	-	24.83%	-1261.82%	Upgrade
Free Cash Flow Per Share	-0.01	-0.01	-0.01	0.01	-0.02	Upgrade
Levered Free Cash Flow	-0.01	-0.02	-0.02	-0.04	-0.06	Upgrade
Unlevered Free Cash Flow	-0.01	-0.02	-0.02	-0.04	-0.03	Upgrade
Change in Working Capital	0.04	0.01	0.01	-0.09	-0.01	Upgrade

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