79 Resources Ltd. (CSE: SNR)

79 Resources Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-0.11	-0.16	-0.21	-3.07
Stock-Based Compensation	-	0.06	0.1	-
Other Operating Activities	-	-	-	2.98
Change in Accounts Payable	0.01	0	-0	-0.03
Change in Other Net Operating Assets	-0	0	0.03	-0.02
Operating Cash Flow	-0.1	-0.1	-0.08	-0.13
Capital Expenditures	-	-	-0.08	-0.62
Sale of Property, Plant & Equipment	0.01	0.05	-	-
Cash Acquisitions	-	-	-	0.3
Investing Cash Flow	0.01	0.05	-0.08	-0.31
Issuance of Common Stock	0.09	-	-	0.74
Other Financing Activities	-	-	-	-0.02
Financing Cash Flow	0.09	-	-	0.72
Net Cash Flow	-0	-0.05	-0.16	0.27
Free Cash Flow	-0.1	-0.1	-0.16	-0.75
Free Cash Flow Per Share	-0.00	-0.00	-0.01	-0.16
Levered Free Cash Flow	-0.05	-0.03	-0.07	-
Unlevered Free Cash Flow	-0.05	-0.03	-0.07	-
Change in Net Working Capital	-0.01	-0	-0.03	-

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