Pacific Ridge Exploration 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	-5.85	-3.31	-7.8	-7.71	-2.8	Upgrade
Depreciation & Amortization	0.13	0.12	0.07	0.46	0.04	Upgrade
Stock-Based Compensation	0.81	0.01	0.55	0.81	0.26	Upgrade
Other Operating Activities	-0.23	-0.17	-1.59	-0.62	-0.53	Upgrade
Change in Accounts Receivable	0.04	0.04	-0.03	-0.02	-0.02	Upgrade
Change in Accounts Payable	-0.06	-0	-0.22	0.09	0.12	Upgrade
Change in Income Taxes	-	-0.16	0.16	-	-	Upgrade
Change in Other Net Operating Assets	-0.01	0	-0.01	0.04	-0.07	Upgrade
Operating Cash Flow	-5.19	-3.48	-8.86	-6.95	-3.02	Upgrade
Capital Expenditures	-0.04	-0.03	-0.08	-0.18	-0.06	Upgrade
Investment in Securities	-	-	0.02	-	-	Upgrade
Other Investing Activities	0.02	0.01	0.57	0.71	0.34	Upgrade
Investing Cash Flow	-0.02	-0.02	0.52	0.52	0.28	Upgrade
Long-Term Debt Repaid	-	-0.06	-0.07	-0.03	-0.04	Upgrade
Net Debt Issued (Repaid)	-	-0.06	-0.07	-0.03	-0.04	Upgrade
Issuance of Common Stock	7.96	3.49	1.34	14.55	2.75	Upgrade
Other Financing Activities	-0.57	-0.46	-0.19	-0.82	-0.05	Upgrade
Financing Cash Flow	7.39	2.97	1.07	13.69	2.67	Upgrade
Foreign Exchange Rate Adjustments	-	-	-0	-0	-0	Upgrade
Miscellaneous Cash Flow Adjustments	0	-	-	-	-	Upgrade
Net Cash Flow	2.18	-0.53	-7.27	7.26	-0.08	Upgrade
Free Cash Flow	-5.23	-3.51	-8.93	-7.13	-3.08	Upgrade
Free Cash Flow Per Share	-0.14	-0.22	-0.75	-0.95	-0.64	Upgrade
Cash Interest Paid	-	-	-	0	0	Upgrade
Levered Free Cash Flow	-2.49	-2.3	-6.07	-2.14	-1.61	Upgrade
Unlevered Free Cash Flow	-2.49	-2.3	-6.06	-2.14	-1.61	Upgrade
Change in Working Capital	-0.03	-0.13	-0.09	0.11	0.02	Upgrade

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