Core Nickel Corp. (CSE:CNCO)

Core Nickel Cash Flow Statement

Financials in millions CAD. Fiscal year is May - April.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jan 31, 2026	Apr 30, 2025	Apr 30, 2024
Net Income	-2.44	-2.49	-0.7
Stock-Based Compensation	-	0.43	-
Other Operating Activities	-0.58	-0.93	-0
Change in Accounts Receivable	0.01	-0.21	-0.03
Change in Accounts Payable	-0.22	0.5	0.17
Change in Other Net Operating Assets	0.27	0	-0.02
Operating Cash Flow	-2.96	-2.69	-0.58
Capital Expenditures	-0.02	-0.02	-0
Other Investing Activities	0.01	-	-0.01
Investing Cash Flow	-0.01	-0.02	-0.01
Issuance of Common Stock	0.48	3.52	1.44
Financing Cash Flow	0.33	3.52	1.44
Net Cash Flow	-2.63	0.82	0.85
Free Cash Flow	-2.98	-2.7	-0.58
Free Cash Flow Per Share	-0.47	-0.55	-0.37
Levered Free Cash Flow	-2.57	-1.3	-
Unlevered Free Cash Flow	-2.57	-1.3	-
Change in Working Capital	0.06	0.3	0.12

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