Lodestar Metals 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	-2.09	-0.6	-9.01	-1.92	-3.98	Upgrade
Depreciation & Amortization	2.5	-	8.24	0.17	-	Upgrade
Stock-Based Compensation	0.16	0.03	0.08	0.41	1.48	Upgrade
Provision & Write-off of Bad Debts	-	0	0.03	-	-	Upgrade
Other Operating Activities	-1.14	-	0.06	0.26	-	Upgrade
Change in Accounts Receivable	-0.02	-0	-0.02	-0.03	-0	Upgrade
Change in Accounts Payable	0.04	0.01	-0.16	0.1	-0.04	Upgrade
Change in Other Net Operating Assets	0.01	0.03	0.06	0	-0.38	Upgrade
Operating Cash Flow	-0.55	-0.53	-0.72	-1.01	-2.91	Upgrade
Capital Expenditures	-0.33	-0.02	-0.71	-1.11	-1.78	Upgrade
Cash Acquisitions	-0.05	-	-	0.24	0.01	Upgrade
Other Investing Activities	-	0.12	-	-	-	Upgrade
Investing Cash Flow	-0.38	0.1	-0.71	-0.87	-1.78	Upgrade
Issuance of Common Stock	1.5	-	-	0.4	9.26	Upgrade
Other Financing Activities	-0.04	-	-	-0.04	-0.71	Upgrade
Financing Cash Flow	1.46	-	-	0.36	8.55	Upgrade
Foreign Exchange Rate Adjustments	-	-	-0	0.12	0.01	Upgrade
Net Cash Flow	0.52	-0.43	-1.44	-1.4	3.88	Upgrade
Free Cash Flow	-0.88	-0.55	-1.44	-2.12	-4.7	Upgrade
Free Cash Flow Per Share	-0.03	-0.03	-0.07	-0.13	-0.38	Upgrade
Levered Free Cash Flow	-0.8	-0.3	1.92	-1.45	-0.97	Upgrade
Unlevered Free Cash Flow	-0.8	-0.3	1.92	-1.45	-0.97	Upgrade
Change in Working Capital	0.02	0.04	-0.12	0.07	-0.42	Upgrade

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