Odyssey 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	-0.27	-0.06	0.71	-0.48	-0.11	Upgrade
Stock-Based Compensation	0.2	-	-	-	-	Upgrade
Other Operating Activities	-	-	-0.78	0.05	-0.2	Upgrade
Change in Accounts Payable	-0	0	-0	-0	-0	Upgrade
Change in Other Net Operating Assets	-0	0	0	-0	-0	Upgrade
Operating Cash Flow	-0.08	-0.05	-0.07	-0.09	-0.09	Upgrade
Short-Term Debt Issued	-	-	0.02	0.15	-	Upgrade
Long-Term Debt Issued	-	-	-	-	0.05	Upgrade
Total Debt Issued	-	-	0.02	0.15	0.05	Upgrade
Net Debt Issued (Repaid)	-	-	0.02	0.15	0.05	Upgrade
Issuance of Common Stock	0.1	0.03	-	-	-	Upgrade
Other Financing Activities	-0.01	-	-	-	-	Upgrade
Financing Cash Flow	0.09	0.03	0.02	0.15	0.05	Upgrade
Foreign Exchange Rate Adjustments	-	-	-	-0	-0	Upgrade
Net Cash Flow	0.02	-0.03	-0.05	0.06	-0.03	Upgrade
Levered Free Cash Flow	0.04	-0.02	-0.04	0.24	0.11	Upgrade
Unlevered Free Cash Flow	0.04	-0.02	-0.04	0.29	0.15	Upgrade
Change in Working Capital	-0.01	0.01	0	-0.01	-0	Upgrade

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