Latin Metals 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	-1.26	-2.18	-1.08	-1.08	-0.46	Upgrade
Depreciation & Amortization	0.03	0.11	0.07	0.33	0	Upgrade
Loss (Gain) From Sale of Assets	-0.27	-0.21	-0.46	-0.27	-0.27	Upgrade
Loss (Gain) From Sale of Investments	-0	0.63	-0.31	-	-	Upgrade
Stock-Based Compensation	0.17	0.21	0.45	-	0.05	Upgrade
Other Operating Activities	-0	0.1	0.03	0	0.02	Upgrade
Change in Accounts Receivable	-0	0.04	0.01	-0.05	-0	Upgrade
Change in Accounts Payable	-0.06	0.12	-0.03	0.09	-0.01	Upgrade
Change in Other Net Operating Assets	-0.05	0.07	-0.08	0	-0.01	Upgrade
Operating Cash Flow	-1.44	-1.1	-1.4	-0.96	-0.69	Upgrade
Capital Expenditures	-1.18	-0.8	-1.33	-0.86	-1.01	Upgrade
Other Investing Activities	0.62	0.68	1.39	0.92	0.51	Upgrade
Investing Cash Flow	-0.55	-0.12	0.06	0.06	-0.5	Upgrade
Short-Term Debt Issued	-	0.24	0.58	-	-	Upgrade
Total Debt Issued	-	0.24	0.58	-	-	Upgrade
Short-Term Debt Repaid	-	-0.9	-	-	-	Upgrade
Long-Term Debt Repaid	-	-0.01	-0.05	-0.01	-0.2	Upgrade
Total Debt Repaid	-	-0.92	-0.05	-0.01	-0.2	Upgrade
Net Debt Issued (Repaid)	-	-0.68	0.54	-0.01	-0.2	Upgrade
Issuance of Common Stock	2.66	2.63	0	1.23	1.3	Upgrade
Other Financing Activities	-	-	-	-0.04	-0.07	Upgrade
Financing Cash Flow	2.66	1.95	0.54	1.18	1.03	Upgrade
Net Cash Flow	0.66	0.74	-0.8	0.28	-0.16	Upgrade
Free Cash Flow	-2.62	-1.9	-2.73	-1.83	-1.7	Upgrade
Free Cash Flow Per Share	-0.02	-0.02	-0.04	-0.03	-0.04	Upgrade
Levered Free Cash Flow	-2.49	-1.33	-1.95	-1.27	-1.46	Upgrade
Unlevered Free Cash Flow	-2.49	-1.26	-1.93	-1.26	-1.45	Upgrade
Change in Working Capital	-0.1	0.23	-0.1	0.05	-0.03	Upgrade

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