WestKam Gold Cash Flow Statement

Financials in millions CAD. Fiscal year is November - October.

Millions CAD. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	2020 - 2016
Net Income	-0.29	-0.23	-0.19	-0.07	-0.41	Upgrade
Depreciation & Amortization	0	0	0	0	0	Upgrade
Other Operating Activities	0.03	0.06	-	-0.01	-	Upgrade
Change in Accounts Receivable	-0.01	-0.01	0.22	-0.19	-0.01	Upgrade
Change in Accounts Payable	0.19	0.01	-0.04	0.18	-0.36	Upgrade
Change in Other Net Operating Assets	-	0	0	-0.01	0	Upgrade
Operating Cash Flow	-0.07	-0.16	-0.01	-0.1	-0.78	Upgrade
Capital Expenditures	-	-	-0	-	-	Upgrade
Investing Cash Flow	-	-	-0	-	-	Upgrade
Issuance of Common Stock	0.01	0.2	-	-	0.69	Upgrade
Other Financing Activities	-	-	-	-	-0.03	Upgrade
Financing Cash Flow	0.01	0.2	-	-	0.66	Upgrade
Net Cash Flow	-0.06	0.04	-0.01	-0.1	-0.12	Upgrade
Free Cash Flow	-0.07	-0.16	-0.01	-0.1	-0.78	Upgrade
Free Cash Flow Per Share	-0.00	-0.01	-0.00	-0.00	-0.03	Upgrade
Levered Free Cash Flow	0.15	-0.02	0.07	-0.03	-0.61	Upgrade
Unlevered Free Cash Flow	0.15	-0.02	0.07	-0.03	-0.61	Upgrade
Change in Working Capital	0.19	0.01	0.18	-0.02	-0.37	Upgrade

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