Mogotes Metals Cash Flow Statement

Financials in millions CAD. Fiscal year is December - November.

Millions CAD. Fiscal year is Dec - Nov.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022
Net Income	-18.89	-14.38	-6.6	-8.62	-1.52
Loss (Gain) From Sale of Investments	-0.79	-0.44	-	-	-
Stock-Based Compensation	0.79	0.82	0.46	0.38	0.08
Other Operating Activities	3.57	4.42	-	1.2	-
Change in Accounts Receivable	-0.15	0.01	-0.09	0.23	-0.83
Change in Accounts Payable	2.1	0.68	-0.14	0.56	0.68
Change in Other Net Operating Assets	-2.44	-0.21	-0.71	-0.38	-0.2
Operating Cash Flow	-15.82	-9.09	-7.08	-6.64	-1.81
Investment in Securities	-0.02	-5.34	-	-	-
Investing Cash Flow	-0.02	-5.34	-	-	-
Issuance of Common Stock	61.4	22.69	16.9	5.15	11.16
Other Financing Activities	-1.42	-0.24	-0.9	-0.17	-0.08
Financing Cash Flow	59.98	22.44	16	4.98	11.07
Foreign Exchange Rate Adjustments	0.71	0.03	-0.29	-0.03	-0.01
Net Cash Flow	44.85	8.04	8.64	-1.69	9.25
Levered Free Cash Flow	-10.65	-7.27	-4.63	-6.15	-
Unlevered Free Cash Flow	-10.65	-7.27	-4.63	-6.15	-
Change in Working Capital	-0.49	0.48	-0.94	0.41	-0.36

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