Metals Creek 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	-0.49	-0.69	-1.25	-5.93	-0.33	Upgrade
Depreciation & Amortization	0.01	0.02	0.03	4.76	0.03	Upgrade
Loss (Gain) From Sale of Assets	-0.07	-0.16	-0	-0.12	-0.66	Upgrade
Loss (Gain) From Sale of Investments	-0.06	0.01	0.34	0.65	0.4	Upgrade
Stock-Based Compensation	0	0.02	0.03	0.13	0.65	Upgrade
Other Operating Activities	-0.1	-0.04	0	-0.32	-0.75	Upgrade
Change in Accounts Payable	-0.04	0.07	-0.05	-0.29	0.37	Upgrade
Change in Other Net Operating Assets	0	-0	-0	0.28	-0.17	Upgrade
Operating Cash Flow	-0.76	-0.78	-0.9	-0.83	-0.47	Upgrade
Capital Expenditures	-	-	-	-2.31	-3.42	Upgrade
Sale of Property, Plant & Equipment	-	0	0	0.03	0.02	Upgrade
Investment in Securities	0.14	0.25	0.16	0.13	0.13	Upgrade
Other Investing Activities	-	-	-	0.02	0.02	Upgrade
Investing Cash Flow	0.14	0.25	0.16	-2.13	-3.24	Upgrade
Long-Term Debt Repaid	-	-0.01	-0.02	-0.02	-0.02	Upgrade
Net Debt Issued (Repaid)	-	-0.01	-0.02	-0.02	-0.02	Upgrade
Issuance of Common Stock	0.6	0.34	0.32	0.71	3.45	Upgrade
Other Financing Activities	-0.01	0.21	0.25	1.66	0.8	Upgrade
Financing Cash Flow	0.59	0.55	0.56	2.36	4.23	Upgrade
Net Cash Flow	-0.03	0.02	-0.18	-0.6	0.52	Upgrade
Free Cash Flow	-0.76	-0.78	-0.9	-3.14	-3.89	Upgrade
Free Cash Flow Per Share	-0.00	-0.01	-0.01	-0.02	-0.03	Upgrade
Levered Free Cash Flow	-0.75	-0.42	-0.95	0.15	-4.18	Upgrade
Unlevered Free Cash Flow	-0.75	-0.42	-0.95	0.15	-4.18	Upgrade
Change in Working Capital	-0.04	0.07	-0.05	-0.01	0.19	Upgrade

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