Murchison Minerals 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	-1.83	-1.93	-2.59	-6.1	-4.76	Upgrade
Depreciation & Amortization	0.02	0.04	0.05	0.05	0.03	Upgrade
Loss (Gain) From Sale of Investments	-	-	-	0	0	Upgrade
Stock-Based Compensation	0.37	-	0.18	0.57	0.44	Upgrade
Other Operating Activities	-0.21	-0.1	-0.1	-1.32	-0.4	Upgrade
Change in Accounts Receivable	0.01	0.32	0.48	-0.55	-0.23	Upgrade
Change in Accounts Payable	0.07	-0.05	-0.27	0.15	0.11	Upgrade
Operating Cash Flow	-1.57	-1.72	-2.25	-7.21	-4.82	Upgrade
Capital Expenditures	-0.03	-	-	-0.07	-0.02	Upgrade
Investment in Securities	-	-	-	0	-	Upgrade
Investing Cash Flow	-0.03	-	-	-0.07	-0.02	Upgrade
Long-Term Debt Repaid	-0.01	-0.01	-0.05	-0.02	-0	Upgrade
Total Debt Repaid	-0.01	-0.01	-0.05	-0.02	-0	Upgrade
Net Debt Issued (Repaid)	-0.01	-0.01	-0.05	-0.02	-0	Upgrade
Issuance of Common Stock	2	0.69	2.54	7.48	4.85	Upgrade
Other Financing Activities	-0.06	-0.06	-0.12	-0.27	-0.26	Upgrade
Financing Cash Flow	1.93	0.62	2.37	7.19	4.59	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0.02	Upgrade
Net Cash Flow	0.34	-1.11	0.12	-0.09	-0.27	Upgrade
Free Cash Flow	-1.59	-1.72	-2.25	-7.28	-4.84	Upgrade
Free Cash Flow Per Share	-0.09	-0.13	-0.20	-0.76	-0.83	Upgrade
Levered Free Cash Flow	-0.71	-0.83	-0.91	-4.4	-2.73	Upgrade
Unlevered Free Cash Flow	-0.71	-0.83	-0.91	-4.4	-2.73	Upgrade
Change in Working Capital	0.08	0.27	0.21	-0.4	-0.12	Upgrade

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