First American Uranium Inc. (FAUMD)

First American Uranium Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-0.83	-1.66	-0.16	-0.23	-0.12
Depreciation & Amortization	0.16	0.16	-	-	-
Stock-Based Compensation	0.02	0.09	-	0.03	0.1
Other Operating Activities	-0	-0.01	-0.01	-	-
Change in Accounts Receivable	0.06	0.03	0	0	-0.01
Change in Accounts Payable	0.27	0.3	-0.05	0.12	0.01
Change in Other Net Operating Assets	0.32	-0.02	0.06	-0.02	-
Operating Cash Flow	-0.01	-1.1	-0.16	-0.1	-0.02
Capital Expenditures	-0.12	-0.2	-0.01	-0.02	-0.26
Cash Acquisitions	-	-	0.01	-	-
Other Investing Activities	-	-	-0.02	-	-
Investing Cash Flow	-0.12	-0.2	-0.02	-0.02	-0.26
Issuance of Common Stock	0.1	1.28	0.35	0.01	0.68
Other Financing Activities	-0.03	-0.03	-0.12	-0.01	-
Financing Cash Flow	0.12	1.25	0.23	-0	0.68
Net Cash Flow	-0	-0.05	0.05	-0.12	0.39
Free Cash Flow	-0.13	-1.31	-0.17	-0.12	-0.28
Free Cash Flow Per Share	-0.01	-0.13	-0.03	-0.04	-0.36
Levered Free Cash Flow	0.21	-0.81	-0.12	-0.02	-
Unlevered Free Cash Flow	0.21	-0.81	-0.12	-0.02	-
Change in Net Working Capital	-0.65	-0.15	0.02	-0.1	-

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