Formation Metals Cash Flow Statement

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

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Net Income	-3.13	-0.14	-0.12
Stock-Based Compensation	2.66	-	-
Other Operating Activities	-0.51	-	-
Change in Accounts Receivable	-0.06	-0.01	0
Change in Accounts Payable	0.11	0.01	0.12
Operating Cash Flow	-0.94	-0.14	0
Capital Expenditures	-0.21	-0	-
Investing Cash Flow	-0.21	-0	-
Issuance of Common Stock	1.74	0.85	-
Financing Cash Flow	1.74	0.85	-
Net Cash Flow	0.59	0.71	0
Free Cash Flow	-1.15	-0.14	0
Free Cash Flow Per Share	-0.04	-0.01	-
Levered Free Cash Flow	0.1	-0.17	-
Unlevered Free Cash Flow	0.1	-0.17	-
Change in Working Capital	0.05	0.01	0.12

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