Edgewater Exploration 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	-0.15	-0.03	0.94	-0.2	0.01	Upgrade
Loss (Gain) From Sale of Assets	-	-	-1.14	-	-	Upgrade
Other Operating Activities	0.08	-0.03	0.05	0.08	-0.06	Upgrade
Change in Accounts Payable	0.02	-0	-0.01	-0	-0.02	Upgrade
Change in Other Net Operating Assets	0.01	0	0.02	-0.02	0.01	Upgrade
Operating Cash Flow	-0.04	-0.06	-0.15	-0.14	-0.06	Upgrade
Investment in Securities	0.02	0.03	-0.18	0	0.05	Upgrade
Other Investing Activities	0.02	0.03	0.01	0.01	0.01	Upgrade
Investing Cash Flow	0.04	0.06	-0.18	0.01	0.07	Upgrade
Issuance of Common Stock	-	-	-	0.05	-	Upgrade
Financing Cash Flow	-	-	-	0.05	-	Upgrade
Foreign Exchange Rate Adjustments	-	-	-	-0.03	-0	Upgrade
Net Cash Flow	-0	-0	-0.33	-0.11	0.01	Upgrade
Free Cash Flow	-0.04	-0.06	-0.15	-0.14	-0.06	Upgrade
Free Cash Flow Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	Upgrade
Levered Free Cash Flow	0.1	-0.04	-0	-0.21	0.04	Upgrade
Unlevered Free Cash Flow	0.1	-0.04	-0	-0.21	0.04	Upgrade
Change in Net Working Capital	-0.13	-0	-0.07	0.14	-0.08	Upgrade

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