Canary Gold Cash Flow Statement

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

Millions CAD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Net Income	-3.38	-2.09	-1.24	-0.47
Stock-Based Compensation	0.87	0.78	-	-
Other Operating Activities	-0.14	-0.14	-	-
Change in Accounts Payable	-0.27	-0.18	0.44	0.05
Change in Other Net Operating Assets	0.06	-0.29	-0.19	-0.1
Operating Cash Flow	-2.85	-1.91	-0.99	-0.51
Capital Expenditures	-	-	-	-0.02
Other Investing Activities	-0.13	-0.13	-	-
Investing Cash Flow	-0.18	-0.13	-	-0.02
Long-Term Debt Issued	-	0.04	-	-
Long-Term Debt Repaid	-	-0.04	-	-
Issuance of Common Stock	6.62	2.79	0.63	0.91
Other Financing Activities	-0.41	-0.25	-0.04	-0.04
Financing Cash Flow	6.21	2.54	0.59	0.88
Foreign Exchange Rate Adjustments	-0.02	-0.01	0	-
Net Cash Flow	3.16	0.49	-0.39	0.34
Free Cash Flow	-2.85	-1.91	-0.99	-0.54
Free Cash Flow Per Share	-0.07	-0.05	-0.04	-0.04
Levered Free Cash Flow	-1.57	-1.23	-0.5	-
Unlevered Free Cash Flow	-1.57	-1.23	-0.5	-
Change in Working Capital	-0.2	-0.46	0.25	-0.04

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.