Purepoint Uranium Group 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	-6.7	-5.16	-5.17	-6.35	-6.12	Upgrade
Depreciation & Amortization	0.05	0.04	0.14	0.04	0.04	Upgrade
Stock-Based Compensation	1.74	0.11	0.87	0.38	1.34	Upgrade
Other Operating Activities	0	0.01	-0.09	-0.2	0.01	Upgrade
Change in Accounts Receivable	-0.01	0.02	0.07	-0.04	-0.1	Upgrade
Change in Accounts Payable	-0.09	0.2	0.14	-0.24	0.25	Upgrade
Change in Other Net Operating Assets	0.37	-0.03	0.15	-0.29	-0.35	Upgrade
Operating Cash Flow	-4.63	-4.81	-3.89	-6.71	-4.93	Upgrade
Long-Term Debt Repaid	-0.05	-0.04	-0.04	-0.04	-0.04	Upgrade
Net Debt Issued (Repaid)	-0.05	-0.04	-0.04	-0.04	-0.04	Upgrade
Issuance of Common Stock	7.53	3.2	4.35	6.95	7.53	Upgrade
Other Financing Activities	-0.26	-0.16	-0.29	-0.54	-0.62	Upgrade
Financing Cash Flow	7.22	3	4.01	6.36	6.87	Upgrade
Net Cash Flow	2.59	-1.81	0.13	-0.35	1.93	Upgrade
Free Cash Flow	-4.63	-4.81	-3.89	-6.71	-4.93	Upgrade
Free Cash Flow Per Share	-0.07	-0.10	-0.09	-0.18	-0.16	Upgrade
Levered Free Cash Flow	-1.88	-2.72	-1.66	-4.13	-2.14	Upgrade
Unlevered Free Cash Flow	-1.88	-2.72	-1.66	-4.13	-2.14	Upgrade
Change in Working Capital	0.27	0.19	0.37	-0.57	-0.2	Upgrade

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