North Peak Resources 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	-5.2	-4.77	-5.39	-4.47	-1.57	Upgrade
Depreciation & Amortization	0.06	0.1	0.1	0.05	-	Upgrade
Loss (Gain) From Sale of Assets	0.1	-	-	0.68	-	Upgrade
Stock-Based Compensation	0.7	0.54	0.92	0.66	0.54	Upgrade
Other Operating Activities	-0.15	0.01	0.01	0.01	-	Upgrade
Change in Accounts Payable	1.02	-0.38	0.4	-0.02	0.02	Upgrade
Change in Other Net Operating Assets	0.35	-0.02	-0.04	-0.01	0.05	Upgrade
Operating Cash Flow	-3.13	-4.54	-4	-3.1	-1.11	Upgrade
Capital Expenditures	-0.41	-0.6	-0.73	-0.03	-1.31	Upgrade
Sale of Property, Plant & Equipment	-	-	-	0.66	-	Upgrade
Sale (Purchase) of Intangibles	-	-	-	-	0.15	Upgrade
Other Investing Activities	-1.03	-	-	-	-	Upgrade
Investing Cash Flow	-1.43	-0.6	-0.73	0.63	-1.16	Upgrade
Long-Term Debt Repaid	-0.03	-0.05	-0.08	-0.06	-	Upgrade
Net Debt Issued (Repaid)	-0.03	-0.05	-0.08	-0.06	-	Upgrade
Issuance of Common Stock	5.54	1.21	2.14	5.75	1.1	Upgrade
Other Financing Activities	-	-0.05	-0.11	-0.25	-0.47	Upgrade
Financing Cash Flow	5.51	1.11	1.95	5.44	0.63	Upgrade
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-	Upgrade
Net Cash Flow	0.95	-4.03	-2.78	2.97	-1.63	Upgrade
Free Cash Flow	-3.53	-5.14	-4.73	-3.13	-2.41	Upgrade
Free Cash Flow Per Share	-0.09	-0.17	-0.18	-0.14	-0.12	Upgrade
Levered Free Cash Flow	-2.15	-3.3	-2.92	-1.8	-1.64	Upgrade
Unlevered Free Cash Flow	-2.15	-3.3	-2.92	-1.8	-1.64	Upgrade
Change in Working Capital	1.37	-0.41	0.36	-0.02	0.07	Upgrade

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