Volcanic Gold Mines 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	-1.11	-2.64	-2.29	-2.66	-4.4	Upgrade
Depreciation & Amortization	0.06	0.26	0.05	0.04	0.03	Upgrade
Loss (Gain) From Sale of Assets	-	-0.01	-	0	-	Upgrade
Stock-Based Compensation	-	0.18	0.04	-0.03	0.66	Upgrade
Other Operating Activities	0.01	0	-	-	-	Upgrade
Change in Accounts Receivable	-0.16	-0.1	-0	-0	0	Upgrade
Change in Accounts Payable	-0.04	-0.01	-0.03	0.01	0.07	Upgrade
Change in Other Net Operating Assets	-0.04	0.01	0.01	0.03	-0.01	Upgrade
Operating Cash Flow	-1.28	-2.32	-2.23	-2.61	-3.65	Upgrade
Capital Expenditures	-	-0.01	-0.21	-0.04	-0.2	Upgrade
Sale of Property, Plant & Equipment	-	0.01	-	0.02	-	Upgrade
Other Investing Activities	-	-0	-	-	-	Upgrade
Investing Cash Flow	-	-0	-0.21	-0.02	-0.2	Upgrade
Long-Term Debt Repaid	-0.02	-	-	-	-	Upgrade
Net Debt Issued (Repaid)	-0.02	-	-	-	-	Upgrade
Issuance of Common Stock	1.66	-	-	0	0.38	Upgrade
Other Financing Activities	-0.04	-	-	-	-0.04	Upgrade
Financing Cash Flow	1.61	-	-	0	0.35	Upgrade
Net Cash Flow	0.33	-2.32	-2.43	-2.63	-3.5	Upgrade
Free Cash Flow	-1.28	-2.33	-2.43	-2.65	-3.84	Upgrade
Free Cash Flow Per Share	-0.03	-0.05	-0.05	-0.06	-0.09	Upgrade
Levered Free Cash Flow	-0.72	-1.31	-1.61	-1.62	-2.11	Upgrade
Unlevered Free Cash Flow	-0.71	-1.31	-1.61	-1.62	-2.11	Upgrade
Change in Working Capital	-0.23	-0.11	-0.02	0.03	0.06	Upgrade

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