Transatlantic Mining 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	-0.97	-0.29	-0.8	-3.7	-1.64	Upgrade
Depreciation & Amortization	0.05	0.04	0.02	0.02	0.09	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	0.1	-	Upgrade
Asset Writedown & Restructuring Costs	0.01	-	0	-	-	Upgrade
Loss (Gain) From Sale of Investments	-1.54	-0.31	-0.31	2.1	0.65	Upgrade
Stock-Based Compensation	1.1	-	-	-	-	Upgrade
Other Operating Activities	0.31	-0.37	-0.14	-0.49	-0.32	Upgrade
Change in Accounts Receivable	0.08	-0.06	-	3.08	1.26	Upgrade
Change in Accounts Payable	0.03	-0.05	-0.16	0.21	-0.64	Upgrade
Change in Income Taxes	-	-	-	0.03	0.22	Upgrade
Change in Other Net Operating Assets	-0	-0	0.02	0.04	-0.06	Upgrade
Operating Cash Flow	-0.94	-1.05	-1.38	1.38	-0.43	Upgrade
Capital Expenditures	-0.11	-0.09	-0.05	-0.07	-0.68	Upgrade
Investment in Securities	1.84	1.18	1.15	-0.58	1.02	Upgrade
Other Investing Activities	-0.06	-0.02	-	-0.05	-0.08	Upgrade
Investing Cash Flow	1.67	1.07	1.1	-0.7	0.26	Upgrade
Foreign Exchange Rate Adjustments	-0.1	0.09	-0.03	0.1	-0.03	Upgrade
Net Cash Flow	0.64	0.12	-0.31	0.77	-0.21	Upgrade
Free Cash Flow	-1.05	-1.14	-1.42	1.31	-1.11	Upgrade
Free Cash Flow Per Share	-0.01	-0.01	-0.02	0.01	-0.01	Upgrade
Cash Income Tax Paid	-	-	0.09	0.03	-	Upgrade
Levered Free Cash Flow	-0.3	-0.76	-1.09	1.98	-3.22	Upgrade
Unlevered Free Cash Flow	-0.22	-0.75	-1.08	1.98	-3.22	Upgrade
Change in Working Capital	0.1	-0.12	-0.15	3.36	0.78	Upgrade

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