Pacifica Silver Corp. (CSE:PSIL)

Pacifica Silver Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024
Net Income	-4.63	-0.67	-0.07
Stock-Based Compensation	0.64	0.17	-
Other Operating Activities	-	0	-
Change in Accounts Payable	0.21	0.04	0
Change in Income Taxes	-0.01	-0.02	-0
Change in Other Net Operating Assets	-0.12	0.09	-0.05
Operating Cash Flow	-3.84	-0.38	-0.12
Capital Expenditures	-0.33	-0.02	-0.02
Investing Cash Flow	-0.34	-0.03	-0.02
Issuance of Common Stock	11.83	0.52	0.34
Financing Cash Flow	11.83	0.52	0.34
Net Cash Flow	7.65	0.11	0.2
Free Cash Flow	-4.17	-0.4	-0.14
Free Cash Flow Per Share	-0.10	-0.02	-0.07
Levered Free Cash Flow	-1.47	-0.14	-
Unlevered Free Cash Flow	-1.47	-0.14	-
Change in Working Capital	0.08	0.12	-0.05

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