TSXV:LME 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 - 2016
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 - 2016
Net Income	-4.53	-2.92	-3.09	-4.65	-3.74	Upgrade
Loss (Gain) From Sale of Investments	-0.01	0	0	0.04	-	Upgrade
Stock-Based Compensation	0.21	0.04	0.09	0.19	0.29	Upgrade
Other Operating Activities	-0.54	-0.44	0.08	-0.05	-0.06	Upgrade
Change in Accounts Receivable	0.1	0	-0.2	-0.01	0.08	Upgrade
Change in Accounts Payable	0.18	-0.03	0.06	-0.07	-0.09	Upgrade
Change in Other Net Operating Assets	-0.02	-0.04	-0.01	0.12	-0.08	Upgrade
Operating Cash Flow	-4.6	-3.38	-3.07	-4.44	-3.59	Upgrade
Investment in Securities	0.03	0.03	0.01	0.05	-	Upgrade
Investing Cash Flow	0.03	0.03	0.01	0.05	-	Upgrade
Issuance of Common Stock	1.63	4.43	3.07	3.88	10.86	Upgrade
Other Financing Activities	-0.13	-0.31	-0.08	-0.09	-0.23	Upgrade
Financing Cash Flow	1.5	4.12	3	3.79	10.62	Upgrade
Net Cash Flow	-3.07	0.76	-0.06	-0.61	7.03	Upgrade
Free Cash Flow	-4.6	-3.38	-3.07	-4.44	-3.59	Upgrade
Free Cash Flow Per Share	-0.02	-0.01	-0.01	-0.02	-0.02	Upgrade
Levered Free Cash Flow	-0.9	-3.41	-2.75	-1.36	-3.77	Upgrade
Unlevered Free Cash Flow	-0.9	-3.41	-2.75	-1.36	-3.77	Upgrade
Change in Working Capital	0.26	-0.07	-0.15	0.03	-0.09	Upgrade

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