Abitibi Metals Cash Flow Statement

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

Millions CAD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2019 - 2020
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2019 - 2020
Net Income	-2.52	-2.41	-0.47	-0.25	-0.74	Upgrade
Depreciation & Amortization	-	-	0.06	-	-	Upgrade
Loss (Gain) From Sale of Investments	0.47	-0.03	-	-	-	Upgrade
Stock-Based Compensation	0.78	0.44	-	0.16	0.31	Upgrade
Other Operating Activities	-0.29	0.07	0.28	-0.16	0.06	Upgrade
Change in Accounts Receivable	-0.09	-0.56	0.1	0.04	-0.12	Upgrade
Change in Accounts Payable	-0.08	0.2	0.01	-0.07	-0.06	Upgrade
Change in Other Net Operating Assets	0.46	-0.51	0.01	-0	-0	Upgrade
Operating Cash Flow	-1.28	-2.79	-0.02	-0.27	-0.55	Upgrade
Capital Expenditures	-8.02	-4.09	-0.12	-1.87	-1.11	Upgrade
Investing Cash Flow	-8.02	-4.09	-0.12	-1.87	-1.11	Upgrade
Issuance of Common Stock	9.9	21.27	0.83	0.54	2.16	Upgrade
Other Financing Activities	-	0.27	-	0.02	-0.1	Upgrade
Financing Cash Flow	9.9	21.54	0.83	0.56	2.06	Upgrade
Net Cash Flow	0.6	14.65	0.69	-1.58	0.41	Upgrade
Free Cash Flow	-9.3	-6.89	-0.14	-2.14	-1.66	Upgrade
Free Cash Flow Per Share	-0.08	-0.08	-0.00	-0.06	-0.05	Upgrade
Levered Free Cash Flow	-6.77	-2.06	0.03	-2	-1.17	Upgrade
Unlevered Free Cash Flow	-6.77	-2.06	0.03	-2	-1.17	Upgrade
Change in Working Capital	0.29	-0.86	0.11	-0.03	-0.18	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.