Niobay Metals 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	-2.98	-2.4	-2.1	-4.46	-3.97	Upgrade
Depreciation & Amortization	0.28	0.1	0.12	0.2	0.02	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	-0.95	-	Upgrade
Loss (Gain) From Sale of Investments	-0.01	0.01	0.01	0.03	-0.03	Upgrade
Stock-Based Compensation	0.05	0.04	0.09	0.21	0.4	Upgrade
Other Operating Activities	-0.96	-0.2	-0.34	-0.67	-0.42	Upgrade
Change in Accounts Receivable	0.07	0.05	0.5	-0.37	-0.04	Upgrade
Change in Accounts Payable	0.01	0.14	-0.56	-0.14	0.36	Upgrade
Change in Other Net Operating Assets	-0.31	0.04	0.07	-0.01	-0.15	Upgrade
Operating Cash Flow	-3.85	-2.22	-2.21	-6.17	-3.83	Upgrade
Capital Expenditures	-	-0.04	-0.03	-0.5	-0.16	Upgrade
Sale of Property, Plant & Equipment	-	-	-	0.95	-	Upgrade
Investment in Securities	-2.5	-	-	-	0.73	Upgrade
Investing Cash Flow	-2.5	-0.04	-0.03	0.45	0.57	Upgrade
Issuance of Common Stock	11.24	1.95	0.87	0.03	0.38	Upgrade
Other Financing Activities	-0.16	-0.1	-0.07	0.05	-0.11	Upgrade
Financing Cash Flow	11.08	1.85	0.8	0.07	0.27	Upgrade
Foreign Exchange Rate Adjustments	0	-0	0	-0	-0	Upgrade
Net Cash Flow	4.73	-0.41	-1.44	-5.65	-2.99	Upgrade
Free Cash Flow	-3.85	-2.26	-2.24	-6.68	-4	Upgrade
Free Cash Flow Per Share	-0.03	-0.02	-0.03	-0.09	-0.06	Upgrade
Levered Free Cash Flow	-1.42	-1.26	-1.53	-4.67	-2.81	Upgrade
Unlevered Free Cash Flow	-1.42	-1.26	-1.53	-4.67	-2.81	Upgrade
Change in Working Capital	-0.23	0.23	0.02	-0.53	0.16	Upgrade

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