Global Uranium Cash Flow Statement

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

Millions CAD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024
Period Ending	Apr '26 Apr 30, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024
Net Income	-3.6	-5.85	-5.19	-0.16
Depreciation & Amortization	0.41	0.41	-	-
Other Amortization	-	-	0.55	-
Stock-Based Compensation	0.19	0.42	0.76	-
Other Operating Activities	0	0	0	-
Change in Accounts Payable	0.75	0.59	0.17	0.16
Change in Other Net Operating Assets	-0.49	-0.14	-0.04	-
Operating Cash Flow	-2.74	-4.58	-3.75	-0
Capital Expenditures	-0.1	-0.1	-0.2	-0.1
Other Investing Activities	-	-	0.04	-
Investing Cash Flow	-0.1	-0.1	-0.16	-0.1
Short-Term Debt Repaid	-	-0.01	-0.06	-
Total Debt Repaid	-0.01	-0.01	-0.06	-
Net Debt Issued (Repaid)	-0.01	-0.01	-0.06	-
Issuance of Common Stock	1.52	1.66	7.86	0.12
Other Financing Activities	-0.02	-0.02	-0.11	-
Financing Cash Flow	1.48	1.63	7.68	0.12
Net Cash Flow	-1.36	-3.05	3.77	0.02
Free Cash Flow	-2.84	-4.68	-3.95	-0.1
Free Cash Flow Per Share	-0.05	-0.09	-0.18	-0.01
Cash Interest Paid	0.03	0	0.01	-
Levered Free Cash Flow	-1.42	-2.43	-1.26	-
Unlevered Free Cash Flow	-1.42	-2.43	-1.25	-
Change in Working Capital	0.26	0.45	0.13	0.16