DeepRock Minerals Cash Flow Statement

Financials in millions CAD. Fiscal year is July - June.

Millions CAD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2024	FY 2023
Period Ending	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Net Income	-1.14	-0.24
Stock-Based Compensation	0.41	0.04
Other Operating Activities	0.13	-
Change in Accounts Payable	0.36	0.21
Change in Other Net Operating Assets	-0.14	-0.02
Operating Cash Flow	-0.38	-0.01
Cash Acquisitions	-1.22	-1.36
Investing Cash Flow	-1.22	-1.36
Long-Term Debt Repaid	-0.1	-
Net Debt Issued (Repaid)	-0.1	-
Issuance of Common Stock	0.52	-
Other Financing Activities	1.1	1.93
Financing Cash Flow	1.52	1.93
Foreign Exchange Rate Adjustments	-0	-
Net Cash Flow	-0.09	0.56
Levered Free Cash Flow	0.63	-
Unlevered Free Cash Flow	0.7	-
Change in Net Working Capital	-0.93	-

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