Nevado 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	-0.13	-0.12	-0.19	-0.19	-0.6	Upgrade
Loss (Gain) From Sale of Investments	-0	-0.01	-0	0.02	0.41	Upgrade
Change in Accounts Receivable	0.02	-0	-0.01	-0.01	-0.01	Upgrade
Change in Accounts Payable	0.01	-0.01	0.07	0.04	0.05	Upgrade
Change in Income Taxes	-	-	-	-0.02	-	Upgrade
Change in Other Net Operating Assets	0	-0	-0.01	0.01	-0	Upgrade
Operating Cash Flow	-0.1	-0.14	-0.14	-0.16	-0.15	Upgrade
Investment in Securities	-0.35	0.25	-0.24	0.13	0.41	Upgrade
Investing Cash Flow	-0.35	0.25	-0.24	0.13	0.41	Upgrade
Net Cash Flow	-0.44	0.11	-0.38	-0.03	0.27	Upgrade
Levered Free Cash Flow	-0.05	-0.09	-0.06	-0.08	-0.07	Upgrade
Unlevered Free Cash Flow	-0.05	-0.09	-0.06	-0.08	-0.07	Upgrade
Change in Working Capital	0.03	-0.01	0.06	0.02	0.04	Upgrade

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