Bahia Metals Corp. (CSE:BMT)

Bahia Metals Cash Flow Statement

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

Fiscal Year	TTM	FY 2025
Period Ending	Oct 31, 2025	Jul 31, 2025
Net Income	-1.13	-0.76
Other Operating Activities	0.01	0
Change in Accounts Receivable	-0.01	-0
Change in Accounts Payable	0.56	0.47
Change in Other Net Operating Assets	-0.37	-0.05
Operating Cash Flow	-0.94	-0.33
Other Investing Activities	-0.13	-0.11
Investing Cash Flow	-0.16	-0.13
Other Financing Activities	-0.04	-0.02
Financing Cash Flow	1.17	0.88
Net Cash Flow	0.07	0.42
Change in Working Capital	0.18	0.42

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