RJK Explorations 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	-0.13	-0.52	-0.63	-0.68	-2.11	Upgrade
Depreciation & Amortization	0.01	0.01	0.01	0.01	0.01	Upgrade
Stock-Based Compensation	-	0.14	-	-	0.21	Upgrade
Other Operating Activities	-0.17	0.02	0.04	-	0.31	Upgrade
Change in Accounts Receivable	0	-0.01	0.02	0.01	0.07	Upgrade
Change in Accounts Payable	0.05	0.14	-0.01	-0.1	-0.09	Upgrade
Change in Other Net Operating Assets	-0	-	-	-	0	Upgrade
Operating Cash Flow	-0.24	-0.23	-0.58	-0.76	-1.59	Upgrade
Capital Expenditures	-	-	-	-0.01	-	Upgrade
Investing Cash Flow	-	-	-	-0.01	-	Upgrade
Short-Term Debt Issued	0.05	-	-	0.35	-	Upgrade
Total Debt Issued	0.05	-	-	0.35	-	Upgrade
Long-Term Debt Repaid	-	-0.35	-	-	-	Upgrade
Net Debt Issued (Repaid)	0.05	-0.35	-	0.35	-	Upgrade
Issuance of Common Stock	-	0.42	-	1.15	0.11	Upgrade
Other Financing Activities	-	-0.01	-	-0.05	-0	Upgrade
Financing Cash Flow	0.05	0.06	-	1.45	0.11	Upgrade
Net Cash Flow	-0.19	-0.17	-0.58	0.68	-1.48	Upgrade
Free Cash Flow	-0.24	-0.23	-0.58	-0.77	-1.59	Upgrade
Free Cash Flow Per Share	-0.00	-0.00	-0.01	-0.01	-0.02	Upgrade
Levered Free Cash Flow	-0.11	-0.05	-0.38	-0.5	-1.05	Upgrade
Unlevered Free Cash Flow	-0.11	-0.03	-0.35	-0.5	-1.05	Upgrade
Change in Working Capital	0.06	0.12	0.01	-0.09	-0.02	Upgrade

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