Anteros Metals Cash Flow Statement

Financials in millions CAD. Fiscal year is October - September.

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Net Income	-0.45	-0.35	-0.32	-0.35	0.37
Depreciation & Amortization	0.14	-	0.15	-	-
Loss (Gain) From Sale of Assets	-	-	-	-	-0.83
Loss (Gain) From Sale of Investments	-	-	0.07	0.13	0.15
Stock-Based Compensation	0.03	0.03	0.02	-	0.02
Other Operating Activities	0	-	-	-	-0.05
Change in Accounts Payable	-0	0.02	0.04	0.08	0.09
Change in Income Taxes	-	-	0.01	-0.05	0.07
Change in Other Net Operating Assets	0.09	-0.02	-0	0.02	-0.04
Operating Cash Flow	-0.2	-0.31	-0.04	-0.18	-0.23
Capital Expenditures	-0.26	-0.05	-0	-0.03	-0.2
Investment in Securities	-	-	0.14	0.07	-
Investing Cash Flow	-0.26	-0.05	0.14	0.05	-0.2
Issuance of Common Stock	0.81	0.4	0.21	-	0.8
Other Financing Activities	-0.02	0	-0.21	-	-0.13
Financing Cash Flow	0.79	0.41	-	-	0.66
Net Cash Flow	0.34	0.04	0.1	-0.13	0.23
Free Cash Flow	-0.45	-0.37	-0.05	-0.2	-0.43
Free Cash Flow Per Share	-0.02	-0.02	-0.00	-0.01	-0.05
Levered Free Cash Flow	-0.48	-0.34	0.08	-0.14	-
Unlevered Free Cash Flow	-0.48	-0.34	0.08	-0.14	-
Change in Working Capital	0.09	0	0.04	0.04	0.12

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