Golden Rapture Mining Corporation (CSE:GLDR)

Golden Rapture Mining Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Oct 31, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023
Net Income	-0.59	-0.64	-0.99	-0.15
Depreciation & Amortization	0	0.1	-	-
Stock-Based Compensation	0.04	0.04	0.39	0
Other Operating Activities	-0	-0.03	-0.04	-0.03
Change in Accounts Receivable	0.03	-0.02	0.04	-0.01
Change in Accounts Payable	-0.03	0.04	-0.03	0.07
Change in Other Net Operating Assets	-	-0.06	0.02	-0.04
Operating Cash Flow	-0.55	-0.57	-0.63	-0.15
Capital Expenditures	-0.16	-0.55	-0.18	-0.25
Investing Cash Flow	-0.16	-0.55	-0.18	-0.25
Issuance of Common Stock	0.56	0.97	0.48	2.12
Other Financing Activities	-0.02	-0.02	-0.11	-
Financing Cash Flow	0.55	0.95	0.37	2.12
Net Cash Flow	-0.16	-0.17	-0.44	1.73
Free Cash Flow	-0.7	-1.12	-0.8	-0.4
Free Cash Flow Per Share	-0.02	-0.04	-0.04	-0.05
Levered Free Cash Flow	-0.46	-0.88	-0.4	-
Unlevered Free Cash Flow	-0.46	-0.88	-0.4	-
Change in Working Capital	0	-0.04	0.02	0.02

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