Cumberland Resources Nickel Corp. (CSE: LAND)

CSE: LAND Cash Flow Statement

Financials in millions CAD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Jun 29, 2024	Sep 29, 2023	Sep 29, 2022
Net Income	-0.1	-0.93	-1.18
Stock-Based Compensation	-	0.04	-
Other Operating Activities	0.01	0.54	0.87
Change in Accounts Payable	0.01	-0.11	0.12
Change in Other Net Operating Assets	-	-	-0.01
Operating Cash Flow	-0.08	-0.46	-0.2
Cash Acquisitions	-	0.08	-
Investing Cash Flow	-	0.08	-
Issuance of Common Stock	-	-	0.85
Other Financing Activities	-	-0.02	-
Financing Cash Flow	-	-0.02	0.85
Net Cash Flow	-0.08	-0.4	0.65
Free Cash Flow	-0.08	-0.46	-0.2
Free Cash Flow Per Share	-0.00	-0.01	-0.01
Levered Free Cash Flow	-0.03	-0.42	-
Unlevered Free Cash Flow	-0.03	-0.42	-
Change in Net Working Capital	-0.02	0.22	-

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