Dunbar Metals Corp. (CSE:DMC)

Dunbar Metals Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jan 31, 2025	Jul 31, 2024	Jul 31, 2023
Net Income	-0.39	-0.28	-0.14
Other Operating Activities	0.23	0.16	0.1
Change in Accounts Payable	0.01	0.08	0.04
Change in Other Net Operating Assets	0.08	0	-0.01
Operating Cash Flow	-0.07	-0.03	-0.02
Capital Expenditures	-0.01	-0.02	-0.22
Investing Cash Flow	-0.51	-0.02	-0.22
Long-Term Debt Issued	-	0.25	-
Net Debt Issued (Repaid)	0.25	0.25	-
Issuance of Common Stock	1	-	0.76
Other Financing Activities	-0.26	-0.06	-
Financing Cash Flow	0.99	0.19	0.76
Net Cash Flow	0.41	0.13	0.52
Free Cash Flow	-0.08	-0.06	-0.24
Free Cash Flow Per Share	-0.01	-0.01	-0.03
Levered Free Cash Flow	-	-0.17	-
Unlevered Free Cash Flow	-	-0.07	-
Change in Net Working Capital	-	-0.03	-

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.