Yukon Metals Cash Flow Statement

Financials in millions CAD. Fiscal year is September - August.

Millions CAD. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '24 Aug 30, 2024	Aug '24 Aug 30, 2024	Aug '23 Aug 30, 2023	Aug '22 Aug 30, 2022	Aug '21 Aug 30, 2021
Net Income	-1.99	-1.99	-0.24	-0.1	-0.11
Depreciation & Amortization	0.23	0.23	-	-	-
Stock-Based Compensation	0.38	0.38	-	-	-
Change in Accounts Receivable	-0.1	-0.1	-0	-	-
Change in Accounts Payable	-0.03	-0.03	-0	-0.01	0.03
Change in Other Net Operating Assets	-0.27	-0.27	-0.01	-	-
Operating Cash Flow	-1.78	-1.78	-0.25	-0.11	-0.08
Capital Expenditures	-0.82	-0.82	-0.17	-0.01	-0.04
Cash Acquisitions	-2.22	-2.22	-	-	-
Investment in Securities	-4	-4	-	-	-
Other Investing Activities	-	-	-	-	-0.01
Investing Cash Flow	-7.04	-7.04	-0.17	-0.01	-0.05
Issuance of Common Stock	15.27	15.27	0.65	0.23	0.21
Other Financing Activities	-0.53	-0.53	-0.13	-0.02	-0.06
Financing Cash Flow	14.74	14.74	0.52	0.21	0.15
Net Cash Flow	5.92	5.92	0.1	0.1	0.02
Free Cash Flow	-2.6	-2.6	-0.42	-0.11	-0.11
Free Cash Flow Per Share	-0.07	-0.07	-0.02	-0.01	-0.01
Levered Free Cash Flow	-1.41	-1.41	-0.24	-0.08	-
Unlevered Free Cash Flow	-1.41	-1.41	-0.24	-0.08	-
Change in Net Working Capital	-0.04	-0.04	-0.06	0.03	-

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