Minco Capital 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	4.69	-0.4	-1.4	-2.57	-1.62	Upgrade
Depreciation & Amortization	0.04	0.04	0.04	0.04	0.04	Upgrade
Loss (Gain) From Sale of Investments	-4.99	0.05	0.99	2.25	1.14	Upgrade
Stock-Based Compensation	0.06	0.03	0.08	-	0.07	Upgrade
Other Operating Activities	0.46	0.18	-0.1	0.81	-1.46	Upgrade
Change in Accounts Receivable	0.01	-0.01	0	0	-0	Upgrade
Change in Accounts Payable	0	-0.01	-0	-0.05	0.04	Upgrade
Change in Other Net Operating Assets	0.02	-0	0.02	0.19	-0.17	Upgrade
Operating Cash Flow	0.28	-0.12	-0.37	0.67	-1.97	Upgrade
Capital Expenditures	-	-	-	-	-0	Upgrade
Investing Cash Flow	-	-	-	-	-0	Upgrade
Long-Term Debt Repaid	-0.05	-0.05	-0.05	-0.04	-0.04	Upgrade
Net Debt Issued (Repaid)	-0.05	-0.05	-0.05	-0.04	-0.04	Upgrade
Repurchase of Common Stock	-0.02	-0.01	-0.08	-0.14	-0.11	Upgrade
Financing Cash Flow	-0.06	-0.06	-0.12	-0.18	-0.14	Upgrade
Net Cash Flow	0.22	-0.18	-0.49	0.49	-2.11	Upgrade
Free Cash Flow	0.28	-0.12	-0.37	0.67	-1.97	Upgrade
Free Cash Flow Margin	5.53%	-	-	-	-	Upgrade
Free Cash Flow Per Share	0.01	-0.00	-0.01	0.01	-0.04	Upgrade
Levered Free Cash Flow	3.09	-0.19	-0.73	-1.43	-1.03	Upgrade
Unlevered Free Cash Flow	3.1	-0.19	-0.72	-1.41	-1.03	Upgrade
Change in Working Capital	0.03	-0.01	0.02	0.14	-0.13	Upgrade

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