Silver Sands Resources Cash Flow Statement

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

Millions CAD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2019 - 2020
Period Ending	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021	2019 - 2020
Net Income	-0.35	-1.07	-6.65	-0.91	-1.95	Upgrade
Depreciation & Amortization	-	0.54	5.98	-	0.46	Upgrade
Stock-Based Compensation	0.05	-	0.15	0.04	0.69	Upgrade
Change in Accounts Receivable	-	-	-	-	-0.05	Upgrade
Change in Accounts Payable	-0.05	0.16	0.04	-0.02	0.02	Upgrade
Change in Other Net Operating Assets	0	-0	0	0.17	-0.13	Upgrade
Operating Cash Flow	-0.35	-0.36	-0.47	-0.72	-0.96	Upgrade
Capital Expenditures	-	-	-0.59	-1.36	-2.35	Upgrade
Other Investing Activities	-	0.01	-0.05	-	-	Upgrade
Investing Cash Flow	-	0.01	-0.64	-1.36	-2.35	Upgrade
Issuance of Common Stock	0.32	0.03	1.35	0.04	5.51	Upgrade
Other Financing Activities	-0.03	-	-0.06	-	-	Upgrade
Financing Cash Flow	0.28	0.03	1.29	0.04	5.51	Upgrade
Net Cash Flow	-0.06	-0.32	0.18	-2.04	2.2	Upgrade
Free Cash Flow	-0.35	-0.36	-1.06	-2.08	-3.31	Upgrade
Free Cash Flow Per Share	-0.02	-0.04	-0.14	-0.36	-0.83	Upgrade
Levered Free Cash Flow	-0.29	0.07	1.49	-1.71	-2.53	Upgrade
Unlevered Free Cash Flow	-0.29	0.07	1.49	-1.71	-2.53	Upgrade
Change in Net Working Capital	0.14	-0.16	-0.06	-0.15	0.16	Upgrade

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