Gander Gold 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	-0.7	-0.62	-6.26	-0.93	-0.14	0.02
Asset Writedown & Restructuring Costs	-	-	-	-	-0.04	-
Loss (Gain) From Sale of Investments	0.15	-0.01	0.05	-0	-	-
Stock-Based Compensation	-	0	0.07	-	-	-
Other Operating Activities	0.04	-0.08	4.21	0.06	-0.04	-0
Change in Accounts Receivable	-	-	-	-0.01	-	-
Change in Accounts Payable	-0.13	-0.02	0.45	0.08	0.01	-
Change in Other Net Operating Assets	-0.27	-0.11	-0.13	-0.08	0.02	-0.02
Operating Cash Flow	-0.91	-0.85	-1.61	-0.87	-0.19	-
Cash Acquisitions	-	-	1.66	-	-	-
Investment in Securities	0.13	0.13	-	-	-	-
Investing Cash Flow	0.13	0.13	1.66	-	-	-
Short-Term Debt Issued	-	-	0.2	0.3	-	-
Long-Term Debt Issued	-	-	-	0.2	0.2	-
Total Debt Issued	0.5	-	0.2	0.5	0.2	-
Short-Term Debt Repaid	-	-	-0.2	-	-	-
Total Debt Repaid	-	-	-0.2	-	-	-
Net Debt Issued (Repaid)	0.5	-	-	0.5	0.2	-
Issuance of Common Stock	0.15	0.74	-	0.4	-	-
Financing Cash Flow	0.65	0.74	-	0.9	0.2	-
Net Cash Flow	-0.13	0.02	0.06	0.03	0.01	-
Free Cash Flow	-0.91	-0.85	-1.61	-0.87	-0.19	-
Free Cash Flow Per Share	-0.01	-0.01	-0.02	-0.03	-0.02	-
Levered Free Cash Flow	-0.64	-0.53	-2.77	-0.58	-	-
Unlevered Free Cash Flow	-0.61	-0.51	-2.75	-0.58	-	-
Change in Net Working Capital	0.34	0.17	-0.4	-0	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.