Avanti Gold Cash Flow Statement

Financials in millions CAD. Fiscal year is May - April.

Millions CAD. Fiscal year is May - Apr.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021	2016 - 2020
Net Income	-8.89	-4.08	-15.43	-3.49	-7.14	Upgrade
Stock-Based Compensation	1.15	1.66	0.64	1.4	0.49	Upgrade
Other Operating Activities	3.58	-0.34	13.34	0.69	5.46	Upgrade
Change in Accounts Payable	2.99	0.53	-0.84	0.43	0.3	Upgrade
Change in Income Taxes	-0.01	0.01	-0.02	0.04	-	Upgrade
Change in Other Net Operating Assets	0.28	-0.1	-0.2	0.69	-0.55	Upgrade
Operating Cash Flow	-0.9	-2.32	-2.51	-0.25	-1.44	Upgrade
Cash Acquisitions	-	-	-0.66	-	-	Upgrade
Investing Cash Flow	-	-	-0.66	-	-	Upgrade
Short-Term Debt Issued	0.14	0.73	0.45	-	-	Upgrade
Total Debt Issued	0.14	0.73	0.45	-	-	Upgrade
Short-Term Debt Repaid	-	-	-0.35	-	-	Upgrade
Total Debt Repaid	-	-	-0.35	-	-	Upgrade
Net Debt Issued (Repaid)	0.14	0.73	0.1	-	-	Upgrade
Issuance of Common Stock	0.51	0.71	2.88	0.22	1.53	Upgrade
Other Financing Activities	-0.02	-	-	-	-0.02	Upgrade
Financing Cash Flow	0.64	1.43	2.98	0.22	1.52	Upgrade
Foreign Exchange Rate Adjustments	0.04	0.85	0.42	-	-	Upgrade
Net Cash Flow	-0.23	-0.04	0.22	-0.03	0.08	Upgrade
Free Cash Flow	-0.9	-2.32	-2.51	-0.25	-1.44	Upgrade
Free Cash Flow Per Share	-0.01	-0.05	-0.12	-0.09	-0.88	Upgrade
Levered Free Cash Flow	-1.17	-0.56	-3.44	1.08	1.17	Upgrade
Unlevered Free Cash Flow	-1.11	-0.47	-3.43	1.08	1.17	Upgrade
Change in Working Capital	3.26	0.44	-1.06	1.15	-0.25	Upgrade

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