V Ten Metals 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 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Net Income	-0.17	-0.04	-0.1	-0.03
Change in Accounts Payable	0.03	-0.01	-0.02	0.03
Change in Other Net Operating Assets	-	-	-	-0.05
Operating Cash Flow	-0.13	-0.05	-0.11	-0.05
Investing Cash Flow	-0.03	-	-	-
Issuance of Common Stock	1.7	-	0.27	0.26
Other Financing Activities	-0	-	-	-
Financing Cash Flow	1.7	-	0.27	0.26
Net Cash Flow	1.54	-0.05	0.15	0.21
Levered Free Cash Flow	-0.08	-	-0.18	-
Unlevered Free Cash Flow	-0.08	-	-0.18	-
Change in Working Capital	0.03	-0.01	-0.02	-0.02

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