Tuktu 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	-7.08	-2.66	1.19	-2.15	-0.1	Upgrade
Depreciation & Amortization	6.65	2.5	0.74	0	0	Upgrade
Loss (Gain) From Sale of Assets	-	-	-0.54	-	-	Upgrade
Loss (Gain) From Sale of Investments	-0.1	0.09	0.11	-	-	Upgrade
Stock-Based Compensation	0.19	0.1	0.2	0.35	-	Upgrade
Other Operating Activities	-0.7	-1.05	-2.9	0.64	-	Upgrade
Change in Accounts Receivable	-	-	-	-	-0	Upgrade
Change in Accounts Payable	-	-	-	-	0.05	Upgrade
Change in Other Net Operating Assets	0.88	-0.73	0.19	0	-0.02	Upgrade
Operating Cash Flow	-0.15	-1.75	-1.02	-1.15	-0.08	Upgrade
Capital Expenditures	-6.94	-2.2	-2.43	-0.02	-	Upgrade
Sale of Property, Plant & Equipment	-	-	0.36	-	-	Upgrade
Other Investing Activities	0.02	1.48	-1.53	-0	-0	Upgrade
Investing Cash Flow	-6.92	-0.72	-3.6	-0.02	-0	Upgrade
Short-Term Debt Issued	-	-	-	0.06	0.07	Upgrade
Long-Term Debt Issued	-	1.23	-	-	-	Upgrade
Total Debt Issued	-	1.23	-	0.06	0.07	Upgrade
Long-Term Debt Repaid	-0.38	-0.23	-	-	-	Upgrade
Net Debt Issued (Repaid)	-0.38	1	-	0.06	0.07	Upgrade
Issuance of Common Stock	0.48	10.47	1.24	4.73	-	Upgrade
Other Financing Activities	-0.04	-0.11	0.15	-0.16	-	Upgrade
Financing Cash Flow	0.06	11.36	1.39	4.63	0.07	Upgrade
Net Cash Flow	-7.01	8.89	-3.23	3.46	-0.01	Upgrade
Free Cash Flow	-7.09	-3.95	-3.45	-1.17	-0.08	Upgrade
Free Cash Flow Margin	-108.59%	-85.28%	-255.62%	-	-	Upgrade
Free Cash Flow Per Share	-0.03	-0.03	-0.04	-0.03	-0.00	Upgrade
Levered Free Cash Flow	-4.78	0.12	-3.22	-0.41	-0.04	Upgrade
Unlevered Free Cash Flow	-4.69	0.13	-3.21	-0.4	-0.03	Upgrade
Change in Working Capital	0.88	-0.73	0.19	0	0.03	Upgrade

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