Silver Predator 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	-0.15	0.09	0.21	1.64	-0.24	Upgrade
Depreciation & Amortization	-	-	-	-1.98	-	Upgrade
Loss (Gain) From Sale of Assets	-	-	-0.29	-	0	Upgrade
Stock-Based Compensation	-	-	-	0.03	0.03	Upgrade
Other Operating Activities	-0.14	-0.22	-0.17	0.04	0.02	Upgrade
Change in Accounts Receivable	-0.03	0.01	-0.01	0.04	-0.01	Upgrade
Change in Accounts Payable	-0.01	-0.01	0.02	-0.02	-0.07	Upgrade
Change in Other Net Operating Assets	-0	0	0	0	0.13	Upgrade
Operating Cash Flow	-0.32	-0.13	-0.23	-0.26	-0.14	Upgrade
Capital Expenditures	-0.04	-0.93	-0.03	-0.07	-0.06	Upgrade
Sale of Property, Plant & Equipment	0.78	0.58	1.15	0.03	0.19	Upgrade
Investment in Securities	-	-	-	-	0	Upgrade
Other Investing Activities	-	-	-0.07	0.01	-	Upgrade
Investing Cash Flow	0.74	-0.34	1.05	-0.03	0.13	Upgrade
Short-Term Debt Issued	-	-	-	-	0.06	Upgrade
Total Debt Issued	-	-	-	-	0.06	Upgrade
Short-Term Debt Repaid	-	-	-	-0.35	-	Upgrade
Total Debt Repaid	-	-	-	-0.35	-	Upgrade
Net Debt Issued (Repaid)	-	-	-	-0.35	0.06	Upgrade
Issuance of Common Stock	-	-	-	0.64	0.08	Upgrade
Other Financing Activities	-	-	-	-	-0.03	Upgrade
Financing Cash Flow	-	-	-	0.29	0.1	Upgrade
Foreign Exchange Rate Adjustments	0	0	-0	-0.01	-0	Upgrade
Net Cash Flow	0.42	-0.47	0.82	0	0.09	Upgrade
Free Cash Flow	-0.37	-1.06	-0.26	-0.32	-0.2	Upgrade
Free Cash Flow Per Share	-0.01	-0.03	-0.01	-0.01	-0.01	Upgrade
Levered Free Cash Flow	0.49	-1.31	1.52	-3.14	-0.42	Upgrade
Unlevered Free Cash Flow	0.49	-1.31	1.52	-3.13	-0.41	Upgrade
Change in Working Capital	-0.04	0	0.02	0.02	0.05	Upgrade

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