Free Battery Metal Cash Flow Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-0.21	-1.43	-0.22
Stock-Based Compensation	0.01	0.16	-
Other Operating Activities	0.01	0.6	-
Change in Accounts Payable	0.12	0.09	0.04
Change in Other Net Operating Assets	-0.02	-0.03	-0.01
Operating Cash Flow	-0.09	-0.61	-0.19
Net Cash Flow	-0.09	-0.61	-0.19
Levered Free Cash Flow	-0.04	-0.51	-
Unlevered Free Cash Flow	-0.04	-0.51	-
Change in Net Working Capital	-0.09	0.16	-

Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.