Global Uranium Cash Flow Statement

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

Millions CAD. Fiscal year is Feb - Jan.

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