US Copper 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	-1.13	-0.89	-1.65	-0.68	-2.41	Upgrade
Depreciation & Amortization	0	0.01	0.01	0.01	-	Upgrade
Loss (Gain) From Sale of Investments	-0.05	0.05	0.08	0.04	-	Upgrade
Stock-Based Compensation	0.26	-	0.13	0.02	0.22	Upgrade
Other Operating Activities	-0.04	-	-0.06	-0.12	-0.05	Upgrade
Change in Accounts Receivable	-0.01	0	0	0	-0	Upgrade
Change in Accounts Payable	-0.12	0.1	0.04	-0.01	0.03	Upgrade
Change in Other Net Operating Assets	-	-	-	0.08	-0.08	Upgrade
Operating Cash Flow	-1.08	-0.73	-1.45	-0.65	-2.3	Upgrade
Capital Expenditures	-	-	-	-	-0.04	Upgrade
Investing Cash Flow	-	-	-	-	-0.04	Upgrade
Long-Term Debt Repaid	-	-	-	-	-0.04	Upgrade
Net Debt Issued (Repaid)	-	-	-	-	-0.04	Upgrade
Issuance of Common Stock	0.23	-	0.15	-	3.33	Upgrade
Other Financing Activities	2.37	0.19	-	-	-0.05	Upgrade
Financing Cash Flow	2.6	0.19	0.15	-	3.24	Upgrade
Net Cash Flow	1.51	-0.54	-1.3	-0.65	0.9	Upgrade
Free Cash Flow	-1.08	-0.73	-1.45	-0.65	-2.34	Upgrade
Free Cash Flow Per Share	-0.01	-0.01	-0.01	-0.01	-0.02	Upgrade
Levered Free Cash Flow	-0.37	-0.36	-0.75	-0.14	-1.09	Upgrade
Unlevered Free Cash Flow	-0.37	-0.36	-0.75	-0.14	-1.09	Upgrade
Change in Working Capital	-0.13	0.1	0.04	0.08	-0.06	Upgrade

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