Lavras Gold 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 - 2019
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 - 2019
Net Income	-3.68	-3.67	-2.04	-1.93	-0.2	Upgrade
Depreciation & Amortization	0.03	0.03	0.03	0.02	-	Upgrade
Stock-Based Compensation	0.85	1.45	0.28	0.49	-	Upgrade
Other Operating Activities	0.03	-0.01	0.03	0.03	-	Upgrade
Change in Accounts Receivable	-0.01	0	-0.01	-0.03	-	Upgrade
Change in Accounts Payable	-0.03	0.07	-0	0.16	-0.02	Upgrade
Change in Other Net Operating Assets	-0.26	-0.02	-0.02	-0.05	-0.02	Upgrade
Operating Cash Flow	-3.05	-2.14	-1.73	-1.3	-0.24	Upgrade
Capital Expenditures	-8.35	-7.19	-5.35	-3.94	-2.72	Upgrade
Other Investing Activities	-	-	-	10.1	-0	Upgrade
Investing Cash Flow	-8.35	-7.19	-5.35	6.16	-2.73	Upgrade
Long-Term Debt Repaid	-0.08	-0.07	-0.08	-0.07	-	Upgrade
Net Debt Issued (Repaid)	-0.08	-0.07	-0.08	-0.07	-	Upgrade
Issuance of Common Stock	15.11	0	13.73	-	3.62	Upgrade
Other Financing Activities	-1.07	-	-0.32	-	-	Upgrade
Financing Cash Flow	13.96	-0.07	13.34	-0.07	3.62	Upgrade
Net Cash Flow	2.55	-9.4	6.26	4.79	0.66	Upgrade
Free Cash Flow	-11.4	-9.33	-7.08	-5.23	-2.96	Upgrade
Free Cash Flow Per Share	-0.20	-0.18	-0.16	-0.17	-0.07	Upgrade
Levered Free Cash Flow	-9.91	-7.72	-6.46	-4.19	-2.92	Upgrade
Unlevered Free Cash Flow	-9.88	-7.69	-6.4	-4.16	-2.92	Upgrade
Change in Working Capital	-0.3	0.05	-0.03	0.09	-0.03	Upgrade

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