Discovery Lithium Cash Flow Statement

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

Millions CAD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Oct '24 Oct 31, 2024	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Net Income	-1.76	-3.34	-0.55	-0
Depreciation & Amortization	-	0.02	0.06	-
Stock-Based Compensation	-	1	0.08	-
Other Operating Activities	-0.06	0	0	-
Change in Accounts Receivable	-0.2	-0.16	-0.02	-
Change in Accounts Payable	0.71	0.02	0.04	-
Change in Other Net Operating Assets	-0.25	-0.05	-0	-
Operating Cash Flow	-1.55	-2.5	-0.4	-0
Capital Expenditures	-1.58	-1.69	-0.07	-
Investing Cash Flow	-1.58	-1.69	-0.07	-
Long-Term Debt Repaid	-	-0.02	-0.01	-
Net Debt Issued (Repaid)	-	-0.02	-0.01	-
Issuance of Common Stock	2.63	6.45	0.01	6.2
Other Financing Activities	-0.07	-0.31	-0.01	-
Financing Cash Flow	2.56	6.12	-0.01	6.2
Net Cash Flow	-0.58	1.93	-0.48	6.2
Free Cash Flow	-3.14	-4.19	-0.47	-0
Free Cash Flow Per Share	-0.06	-0.13	-0.08	-0.00
Levered Free Cash Flow	-1.33	-2.53	-	-
Unlevered Free Cash Flow	-1.33	-2.53	-	-
Change in Net Working Capital	-1.41	-0.21	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.