Kermode 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	-1.41	-0.49	-0.59	-0.55	-0.17	Upgrade
Depreciation & Amortization	1.34	0.22	0.27	0.12	-	Upgrade
Stock-Based Compensation	0.07	0.15	0.17	0.07	0.1	Upgrade
Other Operating Activities	-	-	-	0.13	-0.07	Upgrade
Change in Accounts Receivable	0.02	-0	-0.01	0.01	0.08	Upgrade
Change in Accounts Payable	0.07	0.08	0.05	-0.05	0.03	Upgrade
Change in Other Net Operating Assets	-0.03	0.01	0.01	0.05	-	Upgrade
Operating Cash Flow	0.07	-0.03	-0.09	-0.22	-0.03	Upgrade
Capital Expenditures	-0.09	-0	-0.02	-0.08	-0.05	Upgrade
Investing Cash Flow	-0.09	-0	-0.02	-0.08	-0.05	Upgrade
Short-Term Debt Issued	0.03	-	-	-	-	Upgrade
Total Debt Issued	0.03	-	-	-	-	Upgrade
Net Debt Issued (Repaid)	0.03	-	-	-	-	Upgrade
Issuance of Common Stock	0.02	0.04	0.07	0.24	0.11	Upgrade
Financing Cash Flow	0.04	0.04	0.07	0.24	0.11	Upgrade
Net Cash Flow	0.03	0	-0.03	-0.06	0.03	Upgrade
Free Cash Flow	-0.01	-0.04	-0.1	-0.3	-0.08	Upgrade
Free Cash Flow Per Share	-	-0.00	-0.01	-0.03	-0.01	Upgrade
Levered Free Cash Flow	0.32	0.14	0.12	-0.25	-0.14	Upgrade
Unlevered Free Cash Flow	0.32	0.14	0.12	-0.25	-0.14	Upgrade
Change in Working Capital	0.07	0.09	0.06	0.01	0.11	Upgrade

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