Greenheart Gold Cash Flow Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024
Net Income	-16.76	-6.46
Depreciation & Amortization	0.91	0.2
Stock-Based Compensation	2.81	1.65
Change in Accounts Payable	2.03	1.39
Change in Other Net Operating Assets	-0.61	-0.54
Operating Cash Flow	-11.02	-3.75
Capital Expenditures	-2.45	-0.29
Investing Cash Flow	-2.45	-0.29
Issuance of Common Stock	61.8	76.63
Repurchase of Common Stock	-0	-0
Other Financing Activities	-2.95	-2.95
Financing Cash Flow	58.84	73.68
Net Cash Flow	44.75	69.64
Free Cash Flow	-13.47	-4.04
Free Cash Flow Per Share	-0.08	-0.05
Change in Working Capital	1.42	0.85

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