Sentinel Metals Cash Flow Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2024	FY 2023
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023
Net Income	-0.63	-0.24	-0.03	-0.05
Other Operating Activities	0.56	0.23	0.04	0.13
Operating Cash Flow	-0.07	-0.01	0	0.08
Operating Cash Flow Growth	-	-	-97.65%	-
Capital Expenditures	-0.14	-0.13	-0.17	-
Investing Cash Flow	-0.14	-0.13	-0.17	-
Total Debt Issued	0.25	0.12	-	-
Net Debt Issued (Repaid)	0.25	0.12	-	-
Financing Cash Flow	0.25	0.12	-	-
Foreign Exchange Rate Adjustments	0	0.01	0	0
Net Cash Flow	0.04	-0.01	-0.16	0.09
Free Cash Flow	-0.21	-0.14	-0.17	0.08
Levered Free Cash Flow	-	-	-0.28	-
Unlevered Free Cash Flow	-	-	-0.28	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.