Red Pine Exploration Cash Flow Statement

Financials in millions CAD. Fiscal year is August - July.

Millions CAD. Fiscal year is Aug - Jul.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021	2020 - 2016
Net Income	-9.45	-6.5	-10.77	-11.1	-16.14	Upgrade
Depreciation & Amortization	0.19	0.2	0.33	0.34	0.11	Upgrade
Other Amortization	-	-	-	0.02	-	Upgrade
Loss (Gain) From Sale of Assets	-	-6.33	-	-0.03	-	Upgrade
Stock-Based Compensation	0.32	0.15	0.59	0.6	0.4	Upgrade
Other Operating Activities	-0.38	-1.18	-0.77	-2.28	-0.1	Upgrade
Change in Accounts Receivable	-0.21	0.2	0.41	-0.51	0.26	Upgrade
Change in Accounts Payable	0.07	0.64	-0.89	1.22	-0.02	Upgrade
Change in Other Net Operating Assets	-0.09	-0.05	0.11	0.86	-1.27	Upgrade
Operating Cash Flow	-9.55	-12.87	-10.99	-10.87	-16.77	Upgrade
Capital Expenditures	-	-0.03	-0.05	-0.48	-0.03	Upgrade
Sale of Property, Plant & Equipment	-	6.33	-	0.03	-	Upgrade
Other Investing Activities	-	-	-	-	-0.32	Upgrade
Investing Cash Flow	-	6.3	-0.05	-0.45	-0.35	Upgrade
Long-Term Debt Repaid	-0.18	-0.08	-0.11	-0.11	-0.11	Upgrade
Total Debt Repaid	-0.18	-0.08	-0.11	-0.11	-0.11	Upgrade
Net Debt Issued (Repaid)	-0.18	-0.08	-0.11	-0.11	-0.11	Upgrade
Issuance of Common Stock	19.5	5.24	13.26	12.7	20.17	Upgrade
Other Financing Activities	-1.77	-0.53	-1.54	-0.61	-1.42	Upgrade
Financing Cash Flow	17.54	4.62	11.61	11.98	18.64	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-	Upgrade
Net Cash Flow	7.99	-1.95	0.56	0.66	1.52	Upgrade
Free Cash Flow	-9.55	-12.9	-11.05	-11.35	-16.8	Upgrade
Free Cash Flow Per Share	-0.03	-0.07	-0.08	-0.10	-0.26	Upgrade
Levered Free Cash Flow	-5.59	-8.22	-6.36	-7.44	-2.32	Upgrade
Unlevered Free Cash Flow	-5.58	-8.21	-6.36	-7.44	-2.3	Upgrade
Change in Working Capital	-0.23	0.8	-0.36	1.57	-1.04	Upgrade

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