Silicon Metals Cash Flow Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-0.94	-0.16	-0.06	-0.11	-0.06
Depreciation & Amortization	0.15	-	-	-	-
Stock-Based Compensation	-	0.08	-	0.02	-
Change in Accounts Receivable	-0	-0.01	0.01	-0.01	-0
Change in Accounts Payable	0.06	0.05	-0	0	0.06
Change in Other Net Operating Assets	-0.05	0	-	-0	-
Operating Cash Flow	-0.79	-0.04	-0.05	-0.1	-0
Capital Expenditures	-0.14	-	-0.03	-0.05	-0.02
Sale of Property, Plant & Equipment	-	0	-	-	-
Investing Cash Flow	-0.14	0	-0.03	-0.05	-0.02
Long-Term Debt Issued	0.02	-	-	-	-
Net Debt Issued (Repaid)	0.02	-	-	-	-
Issuance of Common Stock	0.8	0.32	-	0.4	0.75
Other Financing Activities	-0.04	-0.06	-	-0.11	-
Financing Cash Flow	0.78	0.26	-	0.29	0.75
Miscellaneous Cash Flow Adjustments	0	-	-	-	-
Net Cash Flow	-0.15	0.23	-0.09	0.15	0.73
Free Cash Flow	-0.93	-0.04	-0.09	-0.14	-0.02
Free Cash Flow Per Share	-0.07	-0.01	-0.01	-0.03	-0.01
Levered Free Cash Flow	-0.34	0.04	-0.06	-0.06	-
Unlevered Free Cash Flow	-0.34	0.04	-0.06	-0.06	-
Change in Net Working Capital	-0.13	-0.05	0	-0	-

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