StrikePoint Gold 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	-2.34	-4.67	-3.49	-1.13	-5.25	Upgrade
Loss (Gain) From Sale of Assets	-1.11	-	-	-1.93	-0.1	Upgrade
Loss (Gain) From Sale of Investments	-0.36	-	-0.07	-0.1	0.01	Upgrade
Stock-Based Compensation	0.18	0.52	0.34	0.07	1.2	Upgrade
Other Operating Activities	0	-0	0.35	-0.5	-0.97	Upgrade
Change in Accounts Receivable	0.01	0.4	0.15	-0.35	-0.14	Upgrade
Change in Accounts Payable	0.22	0.04	-0.03	0.15	-0.03	Upgrade
Change in Other Net Operating Assets	0.3	-0.29	-0.1	0.04	-0.04	Upgrade
Operating Cash Flow	-3.09	-4.01	-2.84	-3.74	-5.32	Upgrade
Sale of Property, Plant & Equipment	-	-	-	0.55	0.02	Upgrade
Investment in Securities	1.47	-	1.54	-	0.07	Upgrade
Other Investing Activities	-	-0.19	-	-0.02	-	Upgrade
Investing Cash Flow	1.47	-0.19	1.54	0.53	0.09	Upgrade
Issuance of Common Stock	2.89	4.75	-	-	4.86	Upgrade
Other Financing Activities	-	-	-	-	0.08	Upgrade
Financing Cash Flow	2.89	4.75	-	-	4.94	Upgrade
Foreign Exchange Rate Adjustments	0.02	0	-	-	-	Upgrade
Net Cash Flow	1.29	0.55	-1.3	-3.21	-0.29	Upgrade
Free Cash Flow	-3.09	-4.01	-2.84	-3.74	-5.32	Upgrade
Free Cash Flow Per Share	-0.07	-0.15	-0.13	-0.18	-0.27	Upgrade
Levered Free Cash Flow	-1.23	-2	-1.69	-2.68	-2.74	Upgrade
Unlevered Free Cash Flow	-1.23	-2	-1.69	-2.68	-2.74	Upgrade
Change in Working Capital	0.54	0.14	0.03	-0.15	-0.21	Upgrade

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