Canuc 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	-1.04	-1.75	-1.74	-6.36	-2.14	Upgrade
Depreciation & Amortization	-	-	-	0.02	0.02	Upgrade
Stock-Based Compensation	-	-	-	1.37	-	Upgrade
Other Operating Activities	-0	-0.32	0.07	0.01	0.01	Upgrade
Change in Accounts Receivable	0.17	-0.62	0.1	0.26	-0.19	Upgrade
Change in Accounts Payable	-0	-0.12	-0.32	0.53	-0.3	Upgrade
Operating Cash Flow	-0.88	-2.82	-1.9	-4.18	-2.59	Upgrade
Capital Expenditures	-	-	-	-	-0	Upgrade
Investing Cash Flow	-	-	-	-	-0	Upgrade
Short-Term Debt Repaid	-	-	-	-	-0.01	Upgrade
Long-Term Debt Repaid	-	-	-	-0.02	-0.02	Upgrade
Total Debt Repaid	-	-	-	-0.02	-0.02	Upgrade
Net Debt Issued (Repaid)	-	-	-	-0.02	-0.02	Upgrade
Issuance of Common Stock	-	3.58	0.81	2.63	3.24	Upgrade
Other Financing Activities	-	-	-	2.11	-	Upgrade
Financing Cash Flow	-	3.58	0.81	4.72	3.22	Upgrade
Foreign Exchange Rate Adjustments	0.12	0	-0.1	-0.04	-0.04	Upgrade
Net Cash Flow	-0.76	0.77	-1.19	0.5	0.58	Upgrade
Free Cash Flow	-0.88	-2.82	-1.9	-4.18	-2.6	Upgrade
Free Cash Flow Margin	-985.10%	-1731.94%	-632.91%	-2338.60%	-3324.71%	Upgrade
Free Cash Flow Per Share	-0.01	-0.02	-0.02	-0.04	-0.03	Upgrade
Levered Free Cash Flow	-0.24	-2.11	-1.17	-1.02	-1.91	Upgrade
Unlevered Free Cash Flow	-0.24	-2.11	-1.17	-1.02	-1.9	Upgrade
Change in Net Working Capital	-0.16	1.06	0.22	-0.79	0.89	Upgrade

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