Gold Terra Resource 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	-1.72	-1.6	-2.24	-1.86	-2.71	Upgrade
Depreciation & Amortization	0	0	0.01	0	1.19	Upgrade
Loss (Gain) From Sale of Investments	-	0.16	0.37	-	-	Upgrade
Stock-Based Compensation	0.08	0.08	0.13	0.21	0.41	Upgrade
Other Operating Activities	-0.64	-0.35	-0.29	-0.49	-0.9	Upgrade
Change in Accounts Receivable	-0	0.02	-0.05	0.06	0.01	Upgrade
Change in Accounts Payable	-0.07	0.1	-0.07	0.07	0.02	Upgrade
Change in Other Net Operating Assets	0.04	-0.02	0.13	-0.17	0.01	Upgrade
Operating Cash Flow	-2.32	-1.61	-2.02	-2.18	-1.97	Upgrade
Capital Expenditures	-0.8	-3.03	-3.95	-5.38	-3.98	Upgrade
Investment in Securities	-	0.12	-	-	-	Upgrade
Investing Cash Flow	-0.8	-2.91	-3.95	-5.38	-3.98	Upgrade
Issuance of Common Stock	9.32	4.78	4.01	8.47	4.72	Upgrade
Financing Cash Flow	9.32	4.78	4.01	8.47	4.72	Upgrade
Net Cash Flow	6.2	0.26	-1.96	0.91	-1.23	Upgrade
Free Cash Flow	-3.12	-4.64	-5.97	-7.56	-5.95	Upgrade
Free Cash Flow Per Share	-0.01	-0.01	-0.02	-0.04	-0.03	Upgrade
Levered Free Cash Flow	-0.58	-3.51	-4.87	-5.63	-	Upgrade
Unlevered Free Cash Flow	-0.58	-3.51	-4.87	-5.63	-	Upgrade
Change in Working Capital	-0.04	0.1	0	-0.05	0.04	Upgrade

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