Greenheart Gold Cash Flow Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024
Period Ending	Dec '24 Dec 31, 2024
Net Income	-6.46
Depreciation & Amortization	0.2
Stock-Based Compensation	1.65
Change in Accounts Payable	1.39
Change in Other Net Operating Assets	-0.54
Operating Cash Flow	-3.75
Capital Expenditures	-0.29
Investing Cash Flow	-0.29
Issuance of Common Stock	76.63
Repurchase of Common Stock	-0
Other Financing Activities	-2.95
Financing Cash Flow	73.68
Net Cash Flow	69.64
Free Cash Flow	-4.04
Free Cash Flow Per Share	-0.05

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