Patterson Metals Cash Flow Statement

Financials in millions CAD. Fiscal year is November - October.

Millions CAD. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	2020 - 2016
Net Income	-0.24	-0.27	-0.99	-0.29	-0.66	Upgrade
Depreciation & Amortization	-	0.02	0.3	0.11	-	Upgrade
Stock-Based Compensation	-	-	0.55	-	-	Upgrade
Other Operating Activities	-	-0.07	-	-	-	Upgrade
Change in Accounts Payable	-0.01	0.04	-0.06	0.01	0	Upgrade
Change in Other Net Operating Assets	0.02	-0.02	0.01	0.05	-0.06	Upgrade
Operating Cash Flow	-0.23	-0.3	-0.19	-0.12	-0.72	Upgrade
Capital Expenditures	-	-0.29	-0.09	-0.15	-0.15	Upgrade
Investing Cash Flow	-	-0.29	-0.09	-0.15	-0.15	Upgrade
Issuance of Common Stock	0.31	0.29	0.24	0.6	0.3	Upgrade
Other Financing Activities	-0.01	-0.02	-	-	-	Upgrade
Financing Cash Flow	0.3	0.27	0.24	0.6	0.3	Upgrade
Net Cash Flow	0.06	-0.32	-0.03	0.34	-0.56	Upgrade
Free Cash Flow	-0.23	-0.58	-0.27	-0.26	-0.86	Upgrade
Free Cash Flow Per Share	-0.04	-0.11	-0.06	-0.06	-0.24	Upgrade
Levered Free Cash Flow	-0.14	-0.45	0.11	-0.09	-0.6	Upgrade
Unlevered Free Cash Flow	-0.14	-0.45	0.11	-0.09	-0.6	Upgrade
Change in Working Capital	0.01	0.02	-0.05	0.06	-0.05	Upgrade

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