Giant Mining 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	2017 - 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	2017 - 2020
Net Income	-7.59	-2.99	-5.1	-7.89	-10.23	Upgrade
Depreciation & Amortization	0.46	-	-	-	0	Upgrade
Stock-Based Compensation	1.29	1.84	1.69	3.79	5.58	Upgrade
Other Operating Activities	0	-0.14	0.29	-	-	Upgrade
Change in Accounts Payable	0.33	0	-0.19	0.16	0.01	Upgrade
Change in Other Net Operating Assets	-0.79	-0.73	0.06	0.35	-0.6	Upgrade
Operating Cash Flow	-6.29	-2.02	-3.25	-3.59	-5.24	Upgrade
Capital Expenditures	-2.64	-0.65	-2.68	-2.28	-1.48	Upgrade
Other Investing Activities	-	-0.33	-	-	-	Upgrade
Investing Cash Flow	-2.64	-0.98	-2.68	-2.28	-1.48	Upgrade
Short-Term Debt Issued	-	-	-	-	0.14	Upgrade
Long-Term Debt Issued	0.1	-	-	-	-	Upgrade
Total Debt Issued	0.1	-	-	-	0.14	Upgrade
Short-Term Debt Repaid	-	-	-	-	-0.23	Upgrade
Long-Term Debt Repaid	-0.1	-	-	-	-	Upgrade
Total Debt Repaid	-0.1	-	-	-	-0.23	Upgrade
Net Debt Issued (Repaid)	-	-	-	-	-0.09	Upgrade
Issuance of Common Stock	7.55	4.47	5.2	5.88	7.89	Upgrade
Other Financing Activities	2.58	-0.07	-	-0.03	-0.03	Upgrade
Financing Cash Flow	10.12	4.4	5.2	5.85	7.77	Upgrade
Miscellaneous Cash Flow Adjustments	0	-	-	-	-	Upgrade
Net Cash Flow	1.19	1.4	-0.74	-0.01	1.05	Upgrade
Free Cash Flow	-8.93	-2.67	-5.94	-5.87	-6.73	Upgrade
Free Cash Flow Per Share	-0.19	-0.43	-2.87	-7.85	-23.01	Upgrade
Levered Free Cash Flow	-3.7	-1.34	-2.84	-1.37	-1.27	Upgrade
Unlevered Free Cash Flow	-3.69	-1.34	-2.84	-1.37	-1.27	Upgrade
Change in Working Capital	-0.46	-0.73	-0.13	0.51	-0.59	Upgrade

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