Canter Resources Cash Flow Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Net Income	-0.29	-0.32	-0.76	0.14	-0.21	-0.29
Loss (Gain) From Sale of Assets	-0.08	-0.08	-	-	-	-
Stock-Based Compensation	0.03	0.05	0.2	-	-	0.02
Other Operating Activities	0.16	0.13	0.05	-0.35	0.16	0.21
Change in Accounts Payable	-0.01	-0.05	0.03	-0.06	0.05	0.02
Change in Other Net Operating Assets	0.03	0.01	-0.01	-	0.01	0.02
Operating Cash Flow	-0.16	-0.26	-0.49	-0.27	0	-0.02
Investing Cash Flow	0.08	0.08	-	-	-	-
Long-Term Debt Issued	-	0.05	-	0	0.01	0.09
Long-Term Debt Repaid	-	-	-	-	-0.03	-0.07
Net Debt Issued (Repaid)	0.02	0.05	-	0	-0.02	0.02
Issuance of Common Stock	0.04	0.04	0.57	0.29	0.01	-
Other Financing Activities	-	-	-	-0.01	-	-
Financing Cash Flow	0.06	0.09	0.57	0.28	-0.01	0.02
Net Cash Flow	-0.02	-0.09	0.08	0.02	-0	0
Free Cash Flow	-0.16	-0.26	-0.49	-0.27	0	-0.02
Free Cash Flow Per Share	-0.00	-0.00	-0.01	-0.01	0.00	-0.00
Levered Free Cash Flow	-0.25	-0.02	-0.14	-1.16	0.07	0.11
Unlevered Free Cash Flow	-0.24	-0.02	-0.13	-1.12	0.11	0.15

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