M3 Metals Cash Flow Statement

Financials in millions CAD. Fiscal year is September - August.

Millions CAD. Fiscal year is Sep - Aug.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021	2016 - 2020
Net Income	-0.32	0.06	-1.27	0.08	-2.15	Upgrade
Depreciation & Amortization	0	0	0.2	0	1.71	Upgrade
Loss (Gain) From Sale of Assets	-	-	-0.72	-0.36	-0.75	Upgrade
Loss (Gain) From Sale of Investments	0.11	0.58	0.78	-0.15	0.59	Upgrade
Stock-Based Compensation	-	-	0.32	-	-	Upgrade
Other Operating Activities	-0.3	-1.47	-0.12	-	-	Upgrade
Change in Accounts Receivable	-	-	-	0	-	Upgrade
Change in Accounts Payable	-0	-0	-0.19	0.17	0.08	Upgrade
Change in Income Taxes	-0.01	0.03	-	-	-	Upgrade
Change in Other Net Operating Assets	0.03	0.01	-0.1	0	-0.01	Upgrade
Operating Cash Flow	-0.49	-0.78	-1.1	-0.25	-0.53	Upgrade
Capital Expenditures	-	-0.22	-0.19	-0.15	-0.05	Upgrade
Sale of Property, Plant & Equipment	-	-	-	1.04	0.53	Upgrade
Investment in Securities	0.35	0.03	0.02	-	0.1	Upgrade
Other Investing Activities	-	0.5	-	-	-	Upgrade
Investing Cash Flow	0.35	0.3	-0.18	0.89	0.58	Upgrade
Issuance of Common Stock	-	-	1.2	-	-	Upgrade
Financing Cash Flow	-	-	1.2	-	-	Upgrade
Net Cash Flow	-0.14	-0.48	-0.07	0.65	0.04	Upgrade
Free Cash Flow	-0.49	-1.01	-1.29	-0.4	-0.58	Upgrade
Free Cash Flow Per Share	-0.05	-0.10	-0.21	-0.13	-0.19	Upgrade
Levered Free Cash Flow	-0.26	-0.57	-0.87	0.24	-0.19	Upgrade
Unlevered Free Cash Flow	-0.26	-0.57	-0.87	0.24	-0.19	Upgrade
Change in Working Capital	0.02	0.04	-0.29	0.18	0.07	Upgrade

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