GT Resources 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	2015 - 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	2015 - 2019
Net Income	-2.84	-8	-8.01	-10.68	-4.86	Upgrade
Depreciation & Amortization	-	-	0	0	-	Upgrade
Asset Writedown & Restructuring Costs	-	-	0	-	-	Upgrade
Loss (Gain) From Sale of Investments	-	0.03	-	-	-	Upgrade
Stock-Based Compensation	0.37	0.3	0.46	0.44	-	Upgrade
Other Operating Activities	-0.88	1.05	-1.42	-0.4	-0.06	Upgrade
Change in Accounts Payable	-0.25	-0.76	0.7	-0.67	0.76	Upgrade
Change in Other Net Operating Assets	0.28	0.27	-0	-0.22	-0.29	Upgrade
Operating Cash Flow	-3.33	-7.1	-8.27	-11.53	-4.44	Upgrade
Capital Expenditures	-	-	-	-0	-	Upgrade
Cash Acquisitions	-	0.51	-	-	-	Upgrade
Investment in Securities	-	1.03	-	-	-	Upgrade
Other Investing Activities	-	-	-	-0.03	-	Upgrade
Investing Cash Flow	-	1.54	-	-0.03	-	Upgrade
Issuance of Common Stock	1.84	5.07	4.95	20.98	7.92	Upgrade
Other Financing Activities	-0.05	-0.23	-0.35	-1.59	-0.03	Upgrade
Financing Cash Flow	1.79	4.84	4.6	19.39	7.89	Upgrade
Net Cash Flow	-1.54	-0.72	-3.67	7.83	3.45	Upgrade
Free Cash Flow	-3.33	-7.1	-8.27	-11.53	-4.44	Upgrade
Free Cash Flow Per Share	-0.01	-0.02	-0.03	-0.05	-0.03	Upgrade
Levered Free Cash Flow	-2.18	-8.23	-4.45	-5.36	-2.13	Upgrade
Unlevered Free Cash Flow	-2.18	-8.23	-4.45	-5.36	-2.13	Upgrade
Change in Net Working Capital	-0.05	2.39	-1.03	-0.85	-0.47	Upgrade

Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.