Lake Victoria 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 - 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	-3.44	-3.25	-2.94	-3.3	-1.9	Upgrade
Depreciation & Amortization	0.02	0.03	0.03	0.03	0.03	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	-1.12	-	Upgrade
Stock-Based Compensation	0.65	1.29	0.49	0.04	0.52	Upgrade
Other Operating Activities	-0.03	0.03	-	-	-	Upgrade
Change in Accounts Payable	-1.3	0.89	0.35	-0.24	-0.23	Upgrade
Change in Other Net Operating Assets	-0.13	0.23	-0.1	-0.08	0.1	Upgrade
Operating Cash Flow	-4.22	-0.78	-2.17	-4.67	-1.49	Upgrade
Capital Expenditures	-1.82	-0.75	-1.9	-2.38	-0.14	Upgrade
Sale of Property, Plant & Equipment	0.42	-	-	7.51	-	Upgrade
Other Investing Activities	-	-0.13	-	-0.71	-	Upgrade
Investing Cash Flow	-1.4	-0.88	-1.9	4.42	-0.14	Upgrade
Short-Term Debt Issued	0.22	0.65	-	0.01	0.05	Upgrade
Long-Term Debt Issued	-	0.75	-	0.35	-	Upgrade
Total Debt Issued	0.22	1.4	-	0.37	0.05	Upgrade
Short-Term Debt Repaid	-0.33	-0.4	-	-0.01	-0.05	Upgrade
Long-Term Debt Repaid	-	-0.04	-	-	-	Upgrade
Total Debt Repaid	-0.33	-0.44	-	-0.01	-0.05	Upgrade
Net Debt Issued (Repaid)	-0.11	0.97	-	0.35	-0	Upgrade
Issuance of Common Stock	7.89	0.1	2.47	1.79	2.26	Upgrade
Other Financing Activities	-0.33	-0.01	-	-0.01	-0.01	Upgrade
Financing Cash Flow	7.46	1.06	2.47	2.14	2.24	Upgrade
Foreign Exchange Rate Adjustments	0	0.01	-0.02	-0.28	-0	Upgrade
Net Cash Flow	1.84	-0.6	-1.63	1.61	0.6	Upgrade
Free Cash Flow	-6.04	-1.53	-4.07	-7.05	-1.64	Upgrade
Free Cash Flow Per Share	-0.04	-0.01	-0.04	-0.07	-0.02	Upgrade
Levered Free Cash Flow	-4.92	0.47	-2.93	-3.5	-0.64	Upgrade
Unlevered Free Cash Flow	-4.8	0.54	-2.91	-3.49	-0.64	Upgrade
Change in Working Capital	-1.42	1.12	0.25	-0.32	-0.14	Upgrade

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