Canadian Metals Cash Flow Statement

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

Millions CAD. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Net Income	-1.03	-1.28	-0.59	-0.61	-1.09	-0.96
Depreciation & Amortization	0.71	0.71	-	-	-	0.35
Stock-Based Compensation	-	-	-	-	0.19	-
Provision & Write-off of Bad Debts	-	0.03	-	-	-	-
Other Operating Activities	-0	0.18	0.12	0.2	0.15	-0.16
Change in Accounts Receivable	-	-	-	-	0.09	-0.05
Change in Accounts Payable	0.15	0.05	0.05	-0.08	-0.36	0.12
Change in Other Net Operating Assets	-0.01	0.25	-0.15	-0.08	-0.01	-0.06
Operating Cash Flow	-0.28	-0.06	-0.57	-0.56	-1.03	-0.76
Capital Expenditures	-0.15	-0.09	-1.6	-0.57	-0.54	-0.08
Cash Acquisitions	-	-	-	-	-	0.03
Investment in Securities	-1.41	0.13	0.73	-1	-	-
Other Investing Activities	-	-	0.35	0.34	0.24	0.24
Investing Cash Flow	-1.56	0.04	-0.52	-1.23	-0.3	0.2
Long-Term Debt Repaid	-	-	-0.21	-0.22	-0.19	-
Net Debt Issued (Repaid)	-0.03	-	-0.21	-0.22	-0.19	-
Issuance of Common Stock	2.3	-	-	2.52	0.23	1.38
Other Financing Activities	-0.04	-	-	-0.03	-0.01	0.9
Financing Cash Flow	2.23	-	-0.21	2.27	0.02	2.28
Miscellaneous Cash Flow Adjustments	-0	-0	-0	0	-	-
Net Cash Flow	0.39	-0.02	-1.29	0.47	-1.3	1.72
Free Cash Flow	-0.43	-0.15	-2.16	-1.14	-1.57	-0.83
Free Cash Flow Per Share	-0.01	-0.01	-0.07	-0.01	-0.11	-0.14
Cash Interest Paid	-	-	0.04	0.04	0.05	0.01
Levered Free Cash Flow	1.08	0.18	-2.08	-0.9	-1.28	-0.54
Unlevered Free Cash Flow	1.16	0.29	-1.98	-0.77	-1.16	-0.34
Change in Working Capital	0.14	0.31	-0.1	-0.16	-0.28	0.01

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.