NorthIsle Copper and Gold 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	-13.48	-9.51	-5.35	-6.66	-5.23	Upgrade
Depreciation & Amortization	0.1	0.04	0.01	0.06	0.06	Upgrade
Stock-Based Compensation	1.31	0.94	0.82	0.78	0.35	Upgrade
Other Operating Activities	-3.62	-0.9	-2.48	-1.47	-0.51	Upgrade
Change in Accounts Payable	1.63	0.04	0.13	0.21	0.22	Upgrade
Change in Other Net Operating Assets	-0.8	0.02	0.36	-0.15	-0.42	Upgrade
Operating Cash Flow	-14.87	-9.37	-6.51	-7.23	-5.52	Upgrade
Capital Expenditures	-0.31	-	-	-	-0.15	Upgrade
Investment in Securities	-	-	-	0.11	-0.11	Upgrade
Other Investing Activities	0.28	0.22	-	-	-0.14	Upgrade
Investing Cash Flow	-0.03	0.22	-	0.11	-0.39	Upgrade
Long-Term Debt Repaid	-0.11	-0.04	-	-	-	Upgrade
Net Debt Issued (Repaid)	-0.11	-0.04	-	-	-	Upgrade
Issuance of Common Stock	40.29	11.84	8.5	7.45	9.1	Upgrade
Other Financing Activities	-2.26	-0.72	-0.33	-0.24	-0.34	Upgrade
Financing Cash Flow	37.93	11.08	8.17	7.21	8.76	Upgrade
Miscellaneous Cash Flow Adjustments	0	-	-	-	-	Upgrade
Net Cash Flow	23.03	1.93	1.65	0.09	2.85	Upgrade
Free Cash Flow	-15.18	-9.37	-6.51	-7.23	-5.66	Upgrade
Free Cash Flow Per Share	-0.06	-0.04	-0.03	-0.04	-0.03	Upgrade
Levered Free Cash Flow	-8.35	-3.46	-2.7	-3.89	-3.27	Upgrade
Unlevered Free Cash Flow	-8.35	-3.46	-2.7	-3.89	-3.27	Upgrade
Change in Working Capital	0.83	0.05	0.48	0.06	-0.2	Upgrade

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