Nickel Creek Platinum 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	-1.41	-1.55	-3.49	-1.65	-1.76	Upgrade
Depreciation & Amortization	0.04	0.04	0.11	0.12	0.18	Upgrade
Loss (Gain) From Sale of Assets	-0.04	-	-	-	-	Upgrade
Loss (Gain) From Sale of Investments	-	-	-	-0.22	-0.47	Upgrade
Stock-Based Compensation	0.68	0.48	0.71	0.52	0.72	Upgrade
Other Operating Activities	0.02	0.03	0.02	-0	-0	Upgrade
Change in Accounts Receivable	-	-	0.05	-0.05	-0.01	Upgrade
Change in Accounts Payable	-	-	-	0.04	-0.01	Upgrade
Change in Unearned Revenue	-	-	-	-0.02	-0.03	Upgrade
Change in Other Net Operating Assets	-0.03	-0	0	0.01	-0.06	Upgrade
Operating Cash Flow	-0.73	-0.99	-2.6	-1.24	-1.44	Upgrade
Capital Expenditures	-	-	-	-3.23	-1.39	Upgrade
Sale of Property, Plant & Equipment	0.04	0.01	-	-	-	Upgrade
Investment in Securities	-	-	-	0.68	-	Upgrade
Investing Cash Flow	0.04	0.01	-	-2.55	-1.39	Upgrade
Long-Term Debt Repaid	-0.03	-0.03	-0.1	-0.1	-0.15	Upgrade
Net Debt Issued (Repaid)	-0.03	-0.03	-0.1	-0.1	-0.15	Upgrade
Issuance of Common Stock	2.14	1.08	1.42	3.94	3.98	Upgrade
Other Financing Activities	-0.05	-0.04	-0.06	-0.45	-0.26	Upgrade
Financing Cash Flow	2.06	1.01	1.25	3.4	3.57	Upgrade
Foreign Exchange Rate Adjustments	-0	0	-0	0	0	Upgrade
Net Cash Flow	1.37	0.03	-1.35	-0.38	0.74	Upgrade
Free Cash Flow	-0.73	-0.99	-2.6	-4.46	-2.83	Upgrade
Free Cash Flow Per Share	-0.12	-0.19	-0.57	-1.06	-0.75	Upgrade
Levered Free Cash Flow	-0.13	-0.43	-1.19	-3.76	-1.91	Upgrade
Unlevered Free Cash Flow	-0.13	-0.42	-1.19	-3.75	-1.91	Upgrade
Change in Working Capital	-0.03	-0	0.05	-0.01	-0.11	Upgrade

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