Kaymus Resources Cash Flow Statement

Financials in millions CAD. Fiscal year is August - July.

Millions CAD. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Oct '25 Oct 31, 2025	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021	2020 - 2016
Net Income	0.54	0.13	0.08	0.01	1.02	0.42	Upgrade
Depreciation & Amortization	-	-	-	0	0	0	Upgrade
Loss (Gain) From Sale of Investments	-0.52	-0.12	-0.05	0.07	-1	-0.42	Upgrade
Change in Accounts Receivable	0	-	0.01	0.01	-0.01	-0	Upgrade
Change in Accounts Payable	0.01	0.01	-0.01	0.01	-0.01	0	Upgrade
Change in Other Net Operating Assets	0	-0	-0	0	0.01	-0	Upgrade
Operating Cash Flow	0.03	0.02	0.02	0.11	0.02	-0	Upgrade
Operating Cash Flow Growth	-	8.88%	-79.85%	447.83%	-	-	Upgrade
Investment in Securities	-0.16	-0.3	-0.1	0.02	-0.31	-0.16	Upgrade
Other Investing Activities	0.12	0.26	0.05	-0.1	0.28	-	Upgrade
Investing Cash Flow	-0.04	-0.04	-0.04	-0.08	-0.02	-0.16	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	0	-	-	-	Upgrade
Net Cash Flow	-0.01	-0.02	-0.02	0.02	-0	-0.17	Upgrade
Levered Free Cash Flow	-0.02	-0.02	-0.03	0.01	-0.01	-0.01	Upgrade
Unlevered Free Cash Flow	0	-0.01	-0.01	0.02	-0.01	-0.01	Upgrade
Change in Working Capital	0.01	0.01	-0	0.02	-0	-0	Upgrade

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