Taranis Resources 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	-0.64	-0.29	-0.46	-0.3	-0.23	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	-	-0.08	Upgrade
Stock-Based Compensation	0.45	-	0.33	-	0.11	Upgrade
Other Operating Activities	-0.02	-0	-0.24	0.09	-0	Upgrade
Change in Accounts Receivable	0.02	-0.05	-0	-0.01	-0	Upgrade
Change in Accounts Payable	-0.01	0.04	0.08	0.04	0.09	Upgrade
Operating Cash Flow	-0.21	-0.31	-0.29	-0.18	-0.11	Upgrade
Capital Expenditures	-0.44	-1.1	-0.48	-0.43	-0.34	Upgrade
Sale of Property, Plant & Equipment	-	-	-	-	0.08	Upgrade
Investing Cash Flow	-0.44	-1.1	-0.48	-0.43	-0.27	Upgrade
Issuance of Common Stock	0.41	1.42	0.84	0.84	0.42	Upgrade
Other Financing Activities	-	-	-0.02	-0.01	-0.01	Upgrade
Financing Cash Flow	0.41	1.42	0.82	0.83	0.41	Upgrade
Net Cash Flow	-0.23	0.01	0.05	0.22	0.03	Upgrade
Free Cash Flow	-0.65	-1.41	-0.76	-0.61	-0.45	Upgrade
Free Cash Flow Per Share	-0.01	-0.01	-0.01	-0.01	-0.01	Upgrade
Levered Free Cash Flow	-0.35	-1.19	-0.63	-0.52	-0.41	Upgrade
Unlevered Free Cash Flow	-0.35	-1.19	-0.63	-0.51	-0.4	Upgrade
Change in Working Capital	0.01	-0.01	0.08	0.03	0.09	Upgrade

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