Beaumont Exploration Cash Flow Statement

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

Millions CAD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025
Net Income	-0.22	-0.19
Stock-Based Compensation	0.07	0.07
Change in Accounts Receivable	-0.01	-0.01
Change in Accounts Payable	0.15	0.13
Operating Cash Flow	-0.01	-0.01
Capital Expenditures	-0.2	-0.2
Investing Cash Flow	-0.2	-0.2
Issuance of Common Stock	0.33	0.33
Financing Cash Flow	0.18	0.33
Net Cash Flow	-0.03	0.12
Free Cash Flow	-0.22	-0.21
Free Cash Flow Per Share	-0.03	-0.06
Change in Working Capital	0.14	0.12

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