Alma Gold Cash Flow Statement

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

Millions CAD. Fiscal year is Dec - Nov.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May '25 May 31, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021	Nov '20 Nov 30, 2020
Net Income	-1.39	-0.98	-0.38	-0.29	-0.14	-0.11
Depreciation & Amortization	0.97	0.97	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	-	0.08
Stock-Based Compensation	0.1	0.1	0.06	-	-	-
Provision & Write-off of Bad Debts	-	-	-	0.03	0.01	-
Other Operating Activities	0.02	-0.25	-	-	-	-
Change in Accounts Payable	0.03	0.14	-0.03	-0.09	0.03	0.03
Change in Income Taxes	0.04	0.04	-0.03	-0.01	-	-
Change in Other Net Operating Assets	-0.15	-0.1	0.06	-0.01	-0.01	-
Operating Cash Flow	-0.38	-0.07	-0.32	-0.36	-0.11	-0.01
Capital Expenditures	-0.29	-0.32	-0.27	-0.22	-0.03	-0.03
Cash Acquisitions	-	-	-	-	0	-
Investing Cash Flow	-0.22	-0.32	-0.27	-0.22	-0.03	-0.03
Long-Term Debt Issued	-	-	-	0.24	-	-
Net Debt Issued (Repaid)	-	-	-	0.24	-	-
Issuance of Common Stock	1.17	0.61	0.39	-	0.75	0
Repurchase of Common Stock	-	-	-	-	-0.05	-
Other Financing Activities	-	-	-0.03	-	-0.02	0.11
Financing Cash Flow	1.17	0.61	0.36	0.24	0.68	0.11
Net Cash Flow	0.56	0.21	-0.23	-0.35	0.54	0.07
Free Cash Flow	-0.68	-0.4	-0.59	-0.58	-0.15	-0.04
Free Cash Flow Per Share	-0.03	-0.02	-0.05	-0.09	-0.03	-0.09
Levered Free Cash Flow	-0.3	-0.48	-0.44	-0.12	0.15	-
Unlevered Free Cash Flow	-0.3	-0.48	-0.44	-0.12	0.15	-
Change in Net Working Capital	0.24	0.47	0	-0.27	-0.26	-

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