Muzhu Mining Cash Flow Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2017 - 2018
Net Income	-10.7	-11.13	-9.45	-4.3	0.73	-8.62	Upgrade
Depreciation & Amortization	1.38	1.52	1.68	1.2	0.79	0.76	Upgrade
Other Amortization	-	-	-	-	-	0.07	Upgrade
Asset Writedown & Restructuring Costs	4.9	4.9	3.32	1.6	-	4.65	Upgrade
Loss (Gain) From Sale of Investments	-	-	-	-	-	0.3	Upgrade
Stock-Based Compensation	0.06	0.08	0.41	0.81	0.13	0.71	Upgrade
Other Operating Activities	-0.14	-0.14	0.15	0.53	-0.76	0.51	Upgrade
Change in Accounts Receivable	0.11	0.03	-0.01	-0.11	0.23	0.43	Upgrade
Change in Inventory	-0.56	-0.28	0.1	-0.44	-1.96	-0.34	Upgrade
Change in Accounts Payable	1.67	1.09	0.54	0.06	0.35	1.02	Upgrade
Change in Income Taxes	1.13	1.15	1.18	1.66	1.3	-0.12	Upgrade
Change in Other Net Operating Assets	0.01	0.08	0.11	-0.15	-0.08	-0.05	Upgrade
Operating Cash Flow	-2.15	-2.71	-1.97	0.85	0.72	-0.67	Upgrade
Operating Cash Flow Growth	-	-	-	17.17%	-	-	Upgrade
Capital Expenditures	-0.04	-0.07	-1.67	-7.48	-0.53	-1.38	Upgrade
Cash Acquisitions	-	-	-	-0.38	0.89	-2.34	Upgrade
Sale (Purchase) of Intangibles	-	-	-0.07	-0.57	-	-	Upgrade
Other Investing Activities	-	-	-	-	0	-	Upgrade
Investing Cash Flow	-0.04	-0.07	-1.75	-8.43	0.36	-3.72	Upgrade
Long-Term Debt Repaid	-	-0.46	-0.7	-0.58	-0.32	-0.21	Upgrade
Net Debt Issued (Repaid)	-0.36	-0.46	-0.7	-0.58	-0.32	-0.21	Upgrade
Issuance of Common Stock	-	-	-	14.91	-	3.49	Upgrade
Repurchase of Common Stock	-0.11	-0.13	-	-	-	-	Upgrade
Other Financing Activities	-	-	-	-	-0	0.35	Upgrade
Financing Cash Flow	-0.47	-0.6	-0.7	14.33	-0.32	3.63	Upgrade
Foreign Exchange Rate Adjustments	-0	0	-0.14	-0.07	0.01	0.06	Upgrade
Net Cash Flow	-2.66	-3.37	-4.55	6.69	0.78	-0.69	Upgrade
Free Cash Flow	-2.2	-2.78	-3.64	-6.63	0.19	-2.05	Upgrade
Free Cash Flow Margin	-16.78%	-19.63%	-17.58%	-22.63%	0.80%	-16.29%	Upgrade
Free Cash Flow Per Share	-0.21	-0.26	-0.32	-0.67	0.02	-0.27	Upgrade
Cash Interest Paid	0.21	0.22	0.19	0.2	0.15	0.07	Upgrade
Cash Income Tax Paid	-	-	0.16	0.23	0.49	0.87	Upgrade
Levered Free Cash Flow	0.69	0.18	-0.5	-3.42	0.87	0.6	Upgrade
Unlevered Free Cash Flow	0.83	0.32	-0.38	-3.3	0.96	0.69	Upgrade

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