Medaro Mining Cash Flow Statement

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

Millions CAD. Fiscal year is Nov - Oct.

Year Ending	TTM	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Net Income	-1.18	-1.66	-1.13	-0.3
Depreciation & Amortization	0	0	0.04	0
Asset Writedown & Restructuring Costs	0.01	0.01	0.04	-
Stock-Based Compensation	0.2	0.35	0.08	-
Provision & Write-off of Bad Debts	0.03	0.03	-	-
Other Operating Activities	0.1	0.05	0	0.04
Change in Accounts Receivable	0.17	0.05	-0.05	-0.14
Change in Inventory	0.01	-0.02	-0.08	-0.05
Change in Accounts Payable	0.04	0.05	0.18	0.2
Change in Other Net Operating Assets	0	0.16	0.21	-0.66
Operating Cash Flow	-0.62	-0.98	-0.72	-0.91
Capital Expenditures	-	-	-	-0.04
Sale (Purchase) of Intangibles	-	-	-0.01	-0.06
Investing Cash Flow	-	-	-0.01	-0.1
Long-Term Debt Repaid	-	-	-0.05	-
Net Debt Issued (Repaid)	-	-	-0.05	-
Issuance of Common Stock	0.36	0.99	0.05	2.4
Other Financing Activities	-0	-0.03	-	-0
Financing Cash Flow	0.35	0.96	-0	2.4
Foreign Exchange Rate Adjustments	-	-	-0	-
Net Cash Flow	-0.26	-0.02	-0.73	1.38
Free Cash Flow	-0.62	-0.98	-0.72	-0.95
Free Cash Flow Margin	-700.42%	-343.39%	-123.69%	-808.45%
Free Cash Flow Per Share	-0.02	-0.03	-0.03	-0.24
Levered Free Cash Flow	-0.2	-0.36	-0.21	-
Unlevered Free Cash Flow	-0.2	-0.36	-0.21	-
Change in Net Working Capital	-0.34	-0.32	-0.25	-

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