Roscan Gold 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 - 2016
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 - 2016
Net Income	-2.65	-2.95	-4.87	-16.78	-24.62	Upgrade
Depreciation & Amortization	-	-	-	0.01	0.03	Upgrade
Stock-Based Compensation	0.22	0.58	0.87	2.97	1.95	Upgrade
Other Operating Activities	-0.02	-0.05	0.07	0.09	0.17	Upgrade
Change in Accounts Payable	0.35	0.37	1.22	0.23	-2.62	Upgrade
Change in Other Net Operating Assets	-0.13	0.09	-0.04	0.19	0.24	Upgrade
Operating Cash Flow	-2.23	-1.96	-2.76	-13.29	-24.84	Upgrade
Short-Term Debt Issued	0.48	1.3	-	-	-	Upgrade
Total Debt Issued	0.48	1.3	-	-	-	Upgrade
Long-Term Debt Repaid	-	-	-	-0.01	-0.03	Upgrade
Total Debt Repaid	-	-	-	-0.01	-0.03	Upgrade
Net Debt Issued (Repaid)	0.48	1.3	-	-0.01	-0.03	Upgrade
Issuance of Common Stock	1	2	2.75	6.8	30.69	Upgrade
Other Financing Activities	-	-0.06	-0.02	-0.33	-1.3	Upgrade
Financing Cash Flow	1.48	3.24	2.73	6.46	29.36	Upgrade
Foreign Exchange Rate Adjustments	-	-0.02	-0	0.01	-0.01	Upgrade
Net Cash Flow	-0.75	1.26	-0.03	-6.82	4.51	Upgrade
Levered Free Cash Flow	-1.2	-2.17	-3.99	-7	-15.89	Upgrade
Unlevered Free Cash Flow	-1.08	-2.08	-3.99	-7	-15.89	Upgrade
Change in Working Capital	0.22	0.46	1.18	0.42	-2.37	Upgrade

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