Trinity One Metals 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	-0.35	-1.31	-0.92	-5.13	-1.09	Upgrade
Depreciation & Amortization	-	0.77	-	3.45	-	Upgrade
Stock-Based Compensation	-	-	-	0.04	0.03	Upgrade
Other Operating Activities	-0.17	-0.03	0.29	0.92	0.61	Upgrade
Change in Accounts Payable	0.21	0.43	0.1	0.42	0.04	Upgrade
Change in Other Net Operating Assets	-0.01	0.01	0.06	-0.02	-0.01	Upgrade
Operating Cash Flow	-0.32	-0.13	-0.48	-0.32	-0.42	Upgrade
Capital Expenditures	-0.23	-0.31	-0.3	-	-	Upgrade
Other Investing Activities	-	-	-	-0.37	-3.69	Upgrade
Investing Cash Flow	-0.23	-0.31	-0.3	-0.37	-3.69	Upgrade
Short-Term Debt Issued	-	0.15	-	0.1	-	Upgrade
Long-Term Debt Issued	-	-	-	-	1.81	Upgrade
Total Debt Issued	-	0.15	-	0.1	1.81	Upgrade
Short-Term Debt Repaid	-	-	-0.1	-	-	Upgrade
Total Debt Repaid	-	-	-0.1	-	-	Upgrade
Net Debt Issued (Repaid)	-	0.15	-0.1	0.1	1.81	Upgrade
Issuance of Common Stock	0.77	0.21	0.72	-	2.52	Upgrade
Other Financing Activities	-0.04	-	0.28	-	-	Upgrade
Financing Cash Flow	0.73	0.37	0.91	0.1	4.34	Upgrade
Miscellaneous Cash Flow Adjustments	0.05	-	-	-	-	Upgrade
Net Cash Flow	0.23	-0.08	0.13	-0.59	0.23	Upgrade
Free Cash Flow	-0.55	-0.44	-0.77	-0.32	-0.42	Upgrade
Free Cash Flow Per Share	-0.03	-0.04	-0.11	-0.05	-0.07	Upgrade
Cash Interest Paid	-	-	0.1	0.1	0.1	Upgrade
Levered Free Cash Flow	-0.58	0.08	-1.33	1.05	-0.52	Upgrade
Unlevered Free Cash Flow	-0.58	0.08	-1.12	1.68	-0.21	Upgrade
Change in Working Capital	0.2	0.44	0.15	0.4	0.03	Upgrade

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