Moon River Moly 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 - 2019
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 - 2019
Net Income	-1.38	-3.29	-4.04	-0.06	-0.03	Upgrade
Depreciation & Amortization	0.01	0.01	-	-	-	Upgrade
Asset Writedown & Restructuring Costs	-0.27	-	-	-	-	Upgrade
Loss (Gain) From Sale of Investments	-	0	-	-	-	Upgrade
Stock-Based Compensation	0.18	0.54	0.37	-	-	Upgrade
Other Operating Activities	0.12	0.47	2.25	-	-	Upgrade
Change in Accounts Receivable	0.03	-0.77	-0.14	-	-	Upgrade
Change in Accounts Payable	-0.78	1.55	0.26	0.01	-0.01	Upgrade
Change in Other Net Operating Assets	-	-	-	-0	0	Upgrade
Operating Cash Flow	-2.09	-1.49	-1.3	-0.05	-0.04	Upgrade
Capital Expenditures	-	-0.05	-	-	-	Upgrade
Cash Acquisitions	-	2.21	-	-	-	Upgrade
Investment in Securities	0.5	-0.5	-	-	-	Upgrade
Investing Cash Flow	0.5	1.66	-	-	-	Upgrade
Issuance of Common Stock	0.08	-	3.03	0.03	-	Upgrade
Other Financing Activities	-	-	-0.13	-	-	Upgrade
Financing Cash Flow	0.08	-	2.9	0.03	-	Upgrade
Net Cash Flow	-1.5	0.17	1.59	-0.02	-0.04	Upgrade
Free Cash Flow	-2.09	-1.54	-1.3	-0.05	-0.04	Upgrade
Free Cash Flow Per Share	-0.06	-0.05	-0.09	-0.02	-0.01	Upgrade
Levered Free Cash Flow	-1.29	-0.9	0.1	-0.03	-0.02	Upgrade
Unlevered Free Cash Flow	-1.15	-0.9	0.1	-0.03	-0.02	Upgrade
Change in Working Capital	-0.75	0.78	0.11	0.01	-0.01	Upgrade

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