Twyford Ventures 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	-0.16	-0.15	-0.14	-0.12	-0.11	Upgrade
Depreciation & Amortization	0.05	0.05	0.05	0.05	0.05	Upgrade
Other Operating Activities	0.04	0.03	0.02	0	-	Upgrade
Change in Accounts Receivable	0	-0	-0	-0	0	Upgrade
Change in Accounts Payable	-0	0	0	0	0	Upgrade
Change in Other Net Operating Assets	-	-	-	0	0	Upgrade
Operating Cash Flow	-0.08	-0.07	-0.07	-0.07	-0.06	Upgrade
Capital Expenditures	-0.1	-	-0.05	-0.05	-0.05	Upgrade
Investing Cash Flow	-0.1	-	-0.05	-0.05	-0.05	Upgrade
Long-Term Debt Issued	0.11	0.13	0.12	0.1	-	Upgrade
Net Debt Issued (Repaid)	0.11	0.13	0.12	0.1	-	Upgrade
Financing Cash Flow	0.11	0.13	0.12	0.1	-	Upgrade
Net Cash Flow	-0.07	0.06	-0	-0.02	-0.11	Upgrade
Free Cash Flow	-0.18	-0.07	-0.12	-0.12	-0.11	Upgrade
Free Cash Flow Per Share	-0.01	-0.01	-0.01	-0.01	-0.01	Upgrade
Levered Free Cash Flow	-0.19	0.02	-0.08	-0.07	-0.06	Upgrade
Unlevered Free Cash Flow	-0.17	0.03	-0.07	-0.06	-0.06	Upgrade
Change in Working Capital	-0	0	-0	0	0	Upgrade

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