Phenom Resources Cash Flow Statement

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

Millions CAD. Fiscal year is Dec - Nov.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021	2020 - 2016
Net Income	-1.01	-1.19	-1.87	-2.03	-2.77	Upgrade
Depreciation & Amortization	-	-	0.63	0.85	0.44	Upgrade
Loss (Gain) From Sale of Investments	-	0.01	-	-	-	Upgrade
Stock-Based Compensation	0.03	0.27	0.4	-	0.91	Upgrade
Other Operating Activities	-	-	-	-	0	Upgrade
Change in Accounts Payable	-0.1	0.01	-0.16	0.07	-0.04	Upgrade
Change in Other Net Operating Assets	-0.03	-0.01	0.07	0.04	0.01	Upgrade
Operating Cash Flow	-1.11	-0.92	-0.91	-1.08	-1.45	Upgrade
Capital Expenditures	-1.3	-1.55	-0.78	-4.77	-5.4	Upgrade
Other Investing Activities	-0	0.01	-	-0.01	-0.16	Upgrade
Investing Cash Flow	-1.31	-1.53	-0.78	-4.78	-5.56	Upgrade
Long-Term Debt Repaid	-	-	-	-	-0.01	Upgrade
Net Debt Issued (Repaid)	-	-	-	-	-0.01	Upgrade
Issuance of Common Stock	1.84	1.74	1.53	3.24	5.02	Upgrade
Other Financing Activities	0.78	0.69	-	1.75	1.74	Upgrade
Financing Cash Flow	2.62	2.43	1.53	4.99	6.76	Upgrade
Net Cash Flow	0.2	-0.02	-0.17	-0.86	-0.25	Upgrade
Free Cash Flow	-2.42	-2.46	-1.7	-5.85	-6.85	Upgrade
Free Cash Flow Per Share	-0.02	-0.02	-0.02	-0.07	-0.10	Upgrade
Levered Free Cash Flow	-1.87	-2.45	-0.35	-5.54	-4.95	Upgrade
Unlevered Free Cash Flow	-1.87	-2.45	-0.35	-5.54	-4.95	Upgrade
Change in Working Capital	-0.13	-0	-0.08	0.1	-0.03	Upgrade

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