Blast Resources Cash Flow Statement

Financials in millions CAD. Fiscal year is February - January.

Millions CAD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2005
Period Ending	Oct '25 Oct 31, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Sep '05 Sep 30, 2005
Net Income	-0.69	-0.44	-0.4	-0.09	-0	-0.03
Depreciation & Amortization	-	0.16	-	-	-	-
Other Operating Activities	-0	-0.01	-	-	-	0
Change in Accounts Payable	-0.01	0.09	0.1	0.07	0	0.01
Change in Other Net Operating Assets	-0.03	-0.04	0	-0	-	-0
Operating Cash Flow	-0.49	-0.24	-0.29	-0.02	-0	-0.02
Capital Expenditures	-0.03	-0.03	-0.13	-	-	-
Investing Cash Flow	-0.03	-0.03	-0.13	-	-	-
Short-Term Debt Issued	-	0.13	-	-	-	-
Total Debt Issued	0.13	0.13	-	-	-	-
Net Debt Issued (Repaid)	0.1	0.13	-	-	-	-
Issuance of Common Stock	0.58	0.44	0.35	0.17	0	-
Repurchase of Common Stock	-	-	-	-0.01	-	-
Other Financing Activities	-0.11	-0.01	-0.03	-0.02	-	-
Financing Cash Flow	0.57	0.56	0.32	0.15	0	-
Net Cash Flow	0.05	0.29	-0.11	0.12	-	-0.02
Free Cash Flow	-0.52	-0.27	-0.43	-0.02	-0	-0.02
Free Cash Flow Per Share	-0.03	-0.02	-0.04	-0.01	-	-0.00
Levered Free Cash Flow	-0.31	-0.2	-0.26	-	-	-0.01
Unlevered Free Cash Flow	-0.31	-0.2	-0.26	-	-	-0.01
Change in Working Capital	-0.04	0.05	0.1	0.07	0	0.01

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