Quri-Mayu Developments 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 - 2018
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 - 2018
Net Income	-0.22	-0.41	-0.52	-0.35	-0.17	Upgrade
Other Operating Activities	-0.22	-	-	-	-	Upgrade
Change in Accounts Payable	0.25	0.2	0.09	0.02	0.03	Upgrade
Change in Other Net Operating Assets	0	0	0.05	-0.14	0	Upgrade
Operating Cash Flow	-0.18	-0.2	-0.37	-0.46	-0.13	Upgrade
Capital Expenditures	-	-	-0.01	-0	-0.09	Upgrade
Investing Cash Flow	-	-	-0.01	-0	-0.09	Upgrade
Issuance of Common Stock	1.41	-	-	0.65	0.04	Upgrade
Other Financing Activities	-0.03	-	-	-0.17	-0.08	Upgrade
Financing Cash Flow	1.39	-	-	0.48	-0.04	Upgrade
Net Cash Flow	1.2	-0.2	-0.38	0.01	-0.26	Upgrade
Free Cash Flow	-0.18	-0.2	-0.38	-0.47	-0.22	Upgrade
Free Cash Flow Per Share	-0.00	-0.01	-0.01	-0.01	-0.01	Upgrade
Levered Free Cash Flow	-0.31	-0.04	-0.09	-0.29	-0.15	Upgrade
Unlevered Free Cash Flow	-0.31	-0.04	-0.09	-0.29	-0.15	Upgrade
Change in Working Capital	0.25	0.2	0.14	-0.12	0.04	Upgrade

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