Powerstone Metals Cash Flow Statement

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

Millions CAD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jan '25 Jan 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022
Net Income	-0.19	-0.21	-0.61	-0.32
Depreciation & Amortization	-	-	0.02	-
Stock-Based Compensation	0.01	0.01	0.12	0.08
Other Operating Activities	-	-	0.05	-
Change in Accounts Payable	-0.04	0.06	-0	0.03
Change in Other Net Operating Assets	0.04	0.02	-0.08	-
Operating Cash Flow	-0.19	-0.11	-0.51	-0.2
Issuance of Common Stock	-	-	-	0.23
Other Financing Activities	-	-	0.82	0.43
Financing Cash Flow	-	-	0.82	0.66
Net Cash Flow	-0.19	-0.11	0.31	0.46
Levered Free Cash Flow	-	-0.04	-0.22	-
Unlevered Free Cash Flow	-	-0.04	-0.22	-

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