Pasofino Gold Cash Flow Statement

Financials in millions CAD. Fiscal year is May - April.

Millions CAD. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 30, 2026	Dec '25 Dec 30, 2025	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Net Income	-21.24	-21.05	-21.05	-25.45	-3.08	-15.63
Depreciation & Amortization	0.02	0.09	0.09	1.08	1.57	0.02
Stock-Based Compensation	2.72	2.68	2.68	-	-	3.34
Other Adjustments	11.59	11.89	11.83	21.5	0.3	-0.44
Change in Receivables	-0.04	-0	-0	0.06	-	-
Changes in Accounts Payable	0.58	1.9	1.9	1.04	0.56	-1.31
Changes in Other Operating Activities	-0.23	0.04	0.04	-0.37	0.02	0.5
Operating Cash Flow	-6.73	-4.52	-4.52	-2.14	-0.62	-13.51
Capital Expenditures	-0.04	-	-	-0	-	-
Purchases of Investments	-	-	-	-	-	-0.1
Proceeds from Sale of Investments	-	-	-	-	-	0.53
Other Investing Activities	-	-	-	0.61	-	-
Investing Cash Flow	-0.04	-	-	0.61	-	0.43
Issuance of Common Stock	8.02	3.21	3.21	3.06	-	13.02
Net Common Stock Issued (Repurchased)	8.02	3.21	3.21	3.06	-	13.02
Other Financing Activities	-0.2	0.2	0.2	-	0.62	-
Financing Cash Flow	8.02	3.41	3.41	3.06	0.62	13.02
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.07	0	0	0	0	-
Net Cash Flow	1.27	-1.1	-1.1	1.53	-0	-0.06
Free Cash Flow	-6.77	-4.52	-4.52	-2.14	-0.62	-13.51
Free Cash Flow Per Share	-0.06	-0.04	-0.04	-0.03	-0.01	-0.39
Levered Free Cash Flow	-20.9	-19.01	-19.01	-23.7	-0.92	-16.41
Unlevered Free Cash Flow	-9.49	-7.18	-7.18	-2.24	-0.64	-17.77