Arizona Metals Cash Flow Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2017 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2017 - 2019
Net Income	-24.73	-24.35	-24.51	-19.62	-7.18	Upgrade
Depreciation & Amortization	0.06	0.06	0.02	-	-	Upgrade
Stock-Based Compensation	1.96	1.55	2.93	0.32	0.97	Upgrade
Other Operating Activities	0.05	-0.4	-	-	-	Upgrade
Change in Accounts Payable	0.23	0.93	-0.46	0.88	0.07	Upgrade
Change in Other Net Operating Assets	-0.05	-0.22	0.52	-0.52	-0.09	Upgrade
Operating Cash Flow	-22.48	-22.42	-21.51	-18.93	-6.23	Upgrade
Capital Expenditures	-0.03	-0.21	-0.07	-	-	Upgrade
Investment in Securities	-4.27	16.08	-45.23	-	-	Upgrade
Other Investing Activities	-	-	-0.06	-0.08	-0.09	Upgrade
Investing Cash Flow	-4.29	15.87	-45.36	-0.08	-0.09	Upgrade
Issuance of Common Stock	28.35	0.14	18.05	75.09	9.21	Upgrade
Other Financing Activities	-1.77	-	-	-4.19	-0.61	Upgrade
Financing Cash Flow	26.58	0.14	18.05	70.9	8.6	Upgrade
Net Cash Flow	-0.19	-6.41	-48.82	51.89	2.27	Upgrade
Free Cash Flow	-22.51	-22.63	-21.58	-18.93	-6.23	Upgrade
Free Cash Flow Per Share	-0.19	-0.20	-0.19	-0.22	-0.10	Upgrade
Levered Free Cash Flow	-13.67	-13.49	-12.24	-11.52	-3.51	Upgrade
Unlevered Free Cash Flow	-13.67	-13.49	-12.24	-11.52	-3.51	Upgrade
Change in Net Working Capital	-0.17	-1.25	-0.05	-0.36	0.02	Upgrade

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