Zonte Metals Cash Flow Statement

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

Millions CAD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	2021 - 2017
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	2021 - 2017
Net Income	-0.33	-0.49	-0.06	-0.81	-0.48	Upgrade
Depreciation & Amortization	-	0.15	0.01	0.47	0.01	Upgrade
Stock-Based Compensation	0.11	0.17	-	0.08	0.21	Upgrade
Other Operating Activities	0.01	-0.01	-0.12	0.15	0.07	Upgrade
Change in Accounts Payable	0	0.01	-0.02	0.04	0.04	Upgrade
Change in Other Net Operating Assets	0.13	0.04	-0.04	0.03	0.02	Upgrade
Operating Cash Flow	-0.08	-0.13	-0.24	-0.03	-0.13	Upgrade
Capital Expenditures	-0.2	-0.46	-0.84	-0.06	-0.24	Upgrade
Other Investing Activities	0	0.01	0.02	0	0	Upgrade
Investing Cash Flow	-0.2	-0.45	-0.82	-0.06	-0.24	Upgrade
Issuance of Common Stock	-	0.64	0.31	1.08	-	Upgrade
Other Financing Activities	-	-0.04	-0.02	-0.05	-	Upgrade
Financing Cash Flow	-	0.6	0.29	1.03	-	Upgrade
Net Cash Flow	-0.27	0.03	-0.76	0.94	-0.37	Upgrade
Free Cash Flow	-0.28	-0.59	-1.08	-0.09	-0.37	Upgrade
Free Cash Flow Per Share	-0.00	-0.01	-0.01	-0.00	-0.01	Upgrade
Levered Free Cash Flow	-0.34	-0.39	-1.23	0.19	-0.27	Upgrade
Unlevered Free Cash Flow	-0.34	-0.39	-1.23	0.19	-0.27	Upgrade
Change in Working Capital	0.13	0.05	-0.06	0.07	0.06	Upgrade

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