Roberto Resources Cash Flow Statement

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

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024
Period Ending	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024
Net Income	-0.52	-0.07
Change in Accounts Payable	0.02	0
Change in Income Taxes	-0.01	-0
Change in Other Net Operating Assets	0.03	-0.05
Operating Cash Flow	-0.34	-0.12
Capital Expenditures	-0.04	-0.02
Investing Cash Flow	-0.04	-0.02
Issuance of Common Stock	0.82	0.34
Financing Cash Flow	0.82	0.34
Net Cash Flow	0.44	0.2
Free Cash Flow	-0.38	-0.14
Free Cash Flow Per Share	-0.09	-0.07

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