Olive Resource Capital 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	8.98	-0.54	0.63	-3.75	-1.81	Upgrade
Loss (Gain) From Sale of Investments	-10.49	0.19	-1.31	3.06	0.36	Upgrade
Stock-Based Compensation	0.05	0.04	0.07	0.11	0.16	Upgrade
Other Operating Activities	-0.09	0.02	-0.04	0.07	-0.29	Upgrade
Change in Accounts Receivable	-	0.01	0.03	0.03	0.06	Upgrade
Change in Accounts Payable	1.09	-0.01	-0.22	-0.4	0.4	Upgrade
Change in Other Net Operating Assets	-0.32	0.01	-0.33	-0	-0.04	Upgrade
Operating Cash Flow	0.24	-1.52	1.54	-0.02	-0.92	Upgrade
Cash Acquisitions	-	-	-	0.03	-	Upgrade
Investing Cash Flow	-	-	-	0.03	-	Upgrade
Repurchase of Common Stock	-0.07	-0.09	-0.08	-	-	Upgrade
Financing Cash Flow	-0.07	-0.09	-0.08	-	-2.1	Upgrade
Net Cash Flow	0.18	-1.61	1.46	0.01	-3.02	Upgrade
Levered Free Cash Flow	6.8	-0.25	0.27	-3.2	-0.66	Upgrade
Unlevered Free Cash Flow	6.8	-0.25	0.27	-3.2	-0.66	Upgrade
Change in Working Capital	1.8	-1.23	2.19	0.5	0.67	Upgrade

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