Silver Crown Royalties Inc. (NEO:SCRI)

Silver Crown Royalties Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	-3.59	-1.48	-0.22
Depreciation & Amortization	0.06	0.01	-
Stock-Based Compensation	1.17	0.47	0.2
Other Operating Activities	1.51	-0.01	-0
Change in Accounts Receivable	-0.46	-0.13	-0
Change in Accounts Payable	-0.14	0.39	0.01
Change in Other Net Operating Assets	-0.23	-0.26	-
Operating Cash Flow	-1.69	-1	-0.02
Capital Expenditures	-2.15	-3.77	-
Investment in Securities	-	0.1	-0.1
Other Investing Activities	0.04	0.01	0
Investing Cash Flow	-2.12	-3.66	-0.1
Issuance of Common Stock	5.46	5.08	0.16
Other Financing Activities	-0.26	-0.32	-
Financing Cash Flow	5.2	4.76	0.16
Net Cash Flow	1.39	0.1	0.04
Free Cash Flow	-3.84	-4.77	-0.02
Free Cash Flow Margin	-660.93%	-3823.47%	-
Free Cash Flow Per Share	-1.92	-4.47	-0.01
Levered Free Cash Flow	-2.75	-3.94	-
Unlevered Free Cash Flow	-2.75	-3.94	-
Change in Net Working Capital	0.83	-0.01	-

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