Silver Crown Royalties Cash Flow Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-4.61	-4.31	-3.59	-1.48	-0.22
Depreciation & Amortization	0.16	0.14	0.06	0.01	-
Asset Writedown & Restructuring Costs	2.26	2.26	-	-	-
Stock-Based Compensation	1.32	0.85	0.88	0.47	0.2
Other Operating Activities	-0.21	-0.22	1.51	-0.01	-0
Change in Accounts Receivable	-1.32	-1.01	-0.46	-0.13	-0
Change in Accounts Payable	-0.12	-0.06	0.15	0.39	0.01
Change in Other Net Operating Assets	0.04	0.04	-0.23	-0.26	-
Operating Cash Flow	-1.96	-1.78	-1.69	-1	-0.02
Capital Expenditures	-2.56	-4.03	-2.15	-3.77	-
Investment in Securities	-4.65	-	-	0.1	-0.1
Other Investing Activities	-1.25	-0.44	0.04	0.01	0
Investing Cash Flow	-8.46	-4.47	-2.12	-3.66	-0.1
Issuance of Common Stock	13.14	6.45	5.46	5.08	0.16
Other Financing Activities	-0.84	-0.84	-0.26	-0.32	-
Financing Cash Flow	12.3	5.61	5.2	4.76	0.16
Net Cash Flow	1.88	-0.65	1.39	0.1	0.04
Free Cash Flow	-4.52	-5.81	-3.84	-4.77	-0.02
Free Cash Flow Margin	-283.62%	-471.15%	-660.93%	-3823.47%	-
Free Cash Flow Per Share	-1.31	-1.92	-1.92	-4.47	-0.01
Levered Free Cash Flow	-4.59	-5.11	-2.96	-3.94	-
Unlevered Free Cash Flow	-4.59	-5.11	-2.96	-3.94	-
Change in Working Capital	-1.4	-1.04	-0.54	0.01	0.01