Highrock Resources Cash Flow Statement

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

Millions CAD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '25 Apr 30, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Net Income	-0.27	-0.43	-0.22	-0.1	-0.16
Stock-Based Compensation	-	-	-	-	0.04
Other Operating Activities	-0.05	-	0	-0.01	0.02
Change in Accounts Receivable	-0	-0	-0	0	-0.01
Change in Accounts Payable	0.09	0.08	-0.04	0.05	0.03
Change in Other Net Operating Assets	0.01	0.01	-0.02	0.01	0.01
Operating Cash Flow	-0.22	-0.34	-0.28	-0.05	-0.07
Capital Expenditures	-0.44	-0.44	-0.06	-0.02	-0.19
Other Investing Activities	-	-	-	-0.02	-
Investing Cash Flow	-0.44	-0.44	-0.06	-0.04	-0.19
Short-Term Debt Issued	-	0.1	-	-	-
Long-Term Debt Issued	-	0.05	0.1	-	-
Total Debt Issued	0.15	0.15	0.1	-	-
Net Debt Issued (Repaid)	0.15	0.15	0.1	-	-
Issuance of Common Stock	0.3	0.62	0.3	-	0.5
Financing Cash Flow	0.45	0.77	0.4	-	0.5
Foreign Exchange Rate Adjustments	-0.05	-0.05	-	-	-
Net Cash Flow	-0.27	-0.07	0.06	-0.09	0.24
Free Cash Flow	-0.66	-0.78	-0.34	-0.07	-0.26
Free Cash Flow Per Share	-0.02	-0.03	-0.03	-0.01	-0.04
Levered Free Cash Flow	-0.64	-0.57	-0.22	-0.03	-
Unlevered Free Cash Flow	-0.64	-0.57	-0.22	-0.03	-
Change in Working Capital	0.1	0.08	-0.06	0.06	0.02

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