West Red Lake Gold Mines Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Dec '24 Dec 31, 2024	Nov '23 Nov 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	2019 - 2015
Net Income	-106.88	-32.51	-0.59	-1.58	-1.26	Upgrade
Depreciation & Amortization	1.55	0.25	0.01	0.01	0.01	Upgrade
Stock-Based Compensation	5.02	3.62	0.05	0.58	0.57	Upgrade
Other Operating Activities	12.98	0.51	-0.21	0.07	-0.11	Upgrade
Change in Accounts Receivable	-	-	0	0.03	-0.04	Upgrade
Change in Inventory	-0.86	-0.35	-	-	-	Upgrade
Change in Accounts Payable	13.88	2.45	0.16	0.25	0.16	Upgrade
Change in Other Net Operating Assets	-0.09	-0.13	-0	0.03	-0.01	Upgrade
Operating Cash Flow	-74.39	-26.15	-0.57	-0.61	-0.69	Upgrade
Capital Expenditures	-6.61	-0.19	-0.21	-1.73	-1.03	Upgrade
Cash Acquisitions	-	-3.93	-	-	-	Upgrade
Sale (Purchase) of Intangibles	-0.01	-0.01	-	-	-	Upgrade
Investment in Securities	-	-0.26	-	-	-	Upgrade
Investing Cash Flow	-6.62	-4.39	-0.21	-1.73	-1.03	Upgrade
Total Debt Issued	50.33	-	-	-	-	Upgrade
Long-Term Debt Repaid	-	-0.1	-0.01	-0.01	-0	Upgrade
Total Debt Repaid	-1.82	-0.1	-0.01	-0.01	-0	Upgrade
Net Debt Issued (Repaid)	48.52	-0.1	-0.01	-0.01	-0	Upgrade
Issuance of Common Stock	63.13	48.39	5.22	0.45	3.08	Upgrade
Other Financing Activities	-11.63	-3.08	-	-	-	Upgrade
Financing Cash Flow	100.01	45.21	5.21	0.44	3.08	Upgrade
Foreign Exchange Rate Adjustments	-0.01	-	-	-	-	Upgrade
Net Cash Flow	18.99	14.67	4.43	-1.9	1.35	Upgrade
Free Cash Flow	-81	-26.34	-0.78	-2.34	-1.72	Upgrade
Free Cash Flow Per Share	-0.31	-0.24	-0.00	-0.01	-0.01	Upgrade
Cash Interest Paid	3.23	-	-	-	-	Upgrade
Levered Free Cash Flow	-	-	0.59	-1.79	-1.27	Upgrade
Unlevered Free Cash Flow	-	-	0.59	-1.79	-1.27	Upgrade
Change in Working Capital	12.93	1.98	0.16	0.31	0.11	Upgrade

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