Myriad Uranium Cash Flow Statement

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

Millions CAD. Fiscal year is May - Apr.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2019 - 2020
Period Ending	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021	2019 - 2020
Net Income	-8.45	-3.68	-1.5	-0.33	-0.27	Upgrade
Depreciation & Amortization	-	1.52	-	0.13	-	Upgrade
Stock-Based Compensation	1.27	0.25	0.64	-	0.09	Upgrade
Other Operating Activities	-0.01	0	0.02	-	-	Upgrade
Change in Accounts Receivable	-0.04	-0.03	-0.02	0.01	-	Upgrade
Change in Accounts Payable	0.13	0.15	0.01	0.02	-0.01	Upgrade
Change in Other Net Operating Assets	-0.1	0.11	-0.15	-0.04	-0.01	Upgrade
Operating Cash Flow	-7.19	-1.68	-0.99	-0.21	-0.2	Upgrade
Capital Expenditures	-0.84	-0.23	-	-	-	Upgrade
Other Investing Activities	-0.28	-	-	-	-	Upgrade
Investing Cash Flow	-1.12	-0.23	-	0.03	-0.04	Upgrade
Issuance of Common Stock	9.53	1.26	0.65	0	1.46	Upgrade
Other Financing Activities	-	-	-	-	-0.05	Upgrade
Financing Cash Flow	9.53	1.26	0.65	0	1.42	Upgrade
Net Cash Flow	1.21	-0.65	-0.34	-0.17	1.18	Upgrade
Free Cash Flow	-8.03	-1.91	-0.99	-0.21	-0.2	Upgrade
Free Cash Flow Per Share	-0.15	-0.06	-0.04	-0.01	-0.02	Upgrade
Levered Free Cash Flow	-4.84	-0.54	-0.41	-0.06	-0.14	Upgrade
Unlevered Free Cash Flow	-4.84	-0.54	-0.41	-0.06	-0.14	Upgrade
Change in Working Capital	-0.01	0.23	-0.15	-0.01	-0.02	Upgrade

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