Lake Winn Resources 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	-0.73	-1.44	-1.43	-1	-1.07	Upgrade
Depreciation & Amortization	0.01	0.44	0	0.02	0.04	Upgrade
Stock-Based Compensation	0.03	0.06	0.23	0.05	-	Upgrade
Provision & Write-off of Bad Debts	-	-	-	-	0.01	Upgrade
Other Operating Activities	0.07	0.02	0.01	0	0	Upgrade
Change in Accounts Receivable	-0	-0	-0	-0	0.06	Upgrade
Change in Accounts Payable	0.12	0.28	0.18	0.27	-0	Upgrade
Change in Other Net Operating Assets	0.04	0.11	-0.01	-0.02	0.15	Upgrade
Operating Cash Flow	-0.46	-0.55	-1.02	-0.69	-0.81	Upgrade
Capital Expenditures	-	-	-	-	-0.03	Upgrade
Investing Cash Flow	-	-	-	-	-0.03	Upgrade
Short-Term Debt Issued	0.03	0.11	0.09	-	0.09	Upgrade
Total Debt Issued	0.03	0.11	0.09	-	0.09	Upgrade
Short-Term Debt Repaid	-0.04	-	-	-	-	Upgrade
Long-Term Debt Repaid	-	-	-	-0.02	-0.04	Upgrade
Total Debt Repaid	-0.04	-	-	-0.02	-0.04	Upgrade
Net Debt Issued (Repaid)	-0.01	0.11	0.09	-0.02	0.04	Upgrade
Issuance of Common Stock	0.34	0.38	0.4	1.16	-	Upgrade
Other Financing Activities	0.13	-0	-0	0.07	-	Upgrade
Financing Cash Flow	0.46	0.49	0.49	1.21	0.04	Upgrade
Net Cash Flow	-0	-0.06	-0.53	0.51	-0.8	Upgrade
Free Cash Flow	-0.46	-0.55	-1.02	-0.69	-0.84	Upgrade
Free Cash Flow Per Share	-0.04	-0.07	-0.15	-0.17	-0.22	Upgrade
Levered Free Cash Flow	-0.04	0.07	-0.25	-0.1	-0.34	Upgrade
Unlevered Free Cash Flow	0.01	0.08	-0.25	-0.1	-0.34	Upgrade
Change in Working Capital	0.16	0.38	0.17	0.24	0.21	Upgrade

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