Greencastle 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	-1.14	-1.93	-3.37	-3.43	3.59	Upgrade
Depreciation & Amortization	-	-	-	0.02	0.03	Upgrade
Loss (Gain) From Sale of Assets	-	0.17	-	-	-	Upgrade
Loss (Gain) From Sale of Investments	0.37	1.37	2.99	3.26	-3.63	Upgrade
Loss (Gain) on Equity Investments	0.09	0.07	0	-	-	Upgrade
Stock-Based Compensation	-	-	-	-	0.31	Upgrade
Other Operating Activities	0.27	-0.03	-0.04	-0.06	-0.4	Upgrade
Change in Accounts Receivable	-0.01	-0.03	-	-	0.01	Upgrade
Change in Accounts Payable	0.01	0.02	0	-0.01	0	Upgrade
Change in Other Net Operating Assets	-0	0.02	0	-0.02	-0.08	Upgrade
Operating Cash Flow	-0.41	-0.33	-0.41	-0.25	-0.17	Upgrade
Investment in Securities	0.9	0.61	0.32	0.36	0.66	Upgrade
Other Investing Activities	-0.07	0.06	-0.11	-0.14	-0.12	Upgrade
Investing Cash Flow	0.83	0.67	0.21	0.22	0.53	Upgrade
Issuance of Common Stock	-	-	-	-	0.1	Upgrade
Repurchase of Common Stock	-	-	-	-0.22	-0.17	Upgrade
Financing Cash Flow	-	-	-	-0.22	-0.07	Upgrade
Foreign Exchange Rate Adjustments	-	0.01	0.05	0.01	0.01	Upgrade
Net Cash Flow	0.42	0.35	-0.15	-0.24	0.31	Upgrade
Free Cash Flow	-0.41	-0.33	-0.41	-0.25	-0.17	Upgrade
Free Cash Flow Margin	-	-	-	-	-4.45%	Upgrade
Free Cash Flow Per Share	-0.01	-0.01	-0.01	-0.01	-0.00	Upgrade
Levered Free Cash Flow	-0.23	-1.32	-2.45	-2.2	2.62	Upgrade
Unlevered Free Cash Flow	-0.23	-1.32	-2.45	-2.2	2.63	Upgrade
Change in Working Capital	0	0.02	0	-0.03	-0.07	Upgrade

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