Peak Minerals Ltd. (CSE: PEK)

Peak Minerals Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Net Income	-0.28	-0.44	-0.16	-0.19
Depreciation & Amortization	0.2	0.2	-	-
Other Amortization	-	-	0.01	-
Stock-Based Compensation	0.01	0.04	-	0.05
Other Operating Activities	-0.05	-	-0.02	0.04
Change in Accounts Receivable	0	-0	0	-0.02
Change in Accounts Payable	0	-0.06	0.07	0.03
Operating Cash Flow	-0.05	-0.25	-0.1	-0.08
Capital Expenditures	-0.06	-0.06	-0.07	-0.15
Investing Cash Flow	-0.06	-0.06	-0.07	-0.15
Issuance of Common Stock	-	-	0.34	0.62
Financing Cash Flow	-	-	0.34	0.62
Net Cash Flow	-0.11	-0.31	0.17	0.39
Free Cash Flow	-0.11	-0.31	-0.17	-0.23
Free Cash Flow Per Share	-0.01	-0.02	-0.02	-0.03
Levered Free Cash Flow	0.03	-0.14	-0.1	-
Unlevered Free Cash Flow	0.04	-0.14	-0.1	-
Change in Net Working Capital	-0.06	0.06	-0.01	-

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