MetalQuest Mining Cash Flow Statement

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

Millions CAD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021	2016 - 2020
Net Income	-0.17	-0.06	-0.48	-0.12	-0.41	Upgrade
Depreciation & Amortization	-	-	-	0	0.01	Upgrade
Loss (Gain) From Sale of Assets	-	-0.69	-	-0.01	-	Upgrade
Loss (Gain) From Sale of Investments	-0.23	0.03	0.15	-0.19	-0.05	Upgrade
Stock-Based Compensation	0.05	0.28	0.01	0.03	0.07	Upgrade
Change in Accounts Receivable	-0.01	0	-0	0	0	Upgrade
Change in Accounts Payable	0	-0.02	0.02	0	-0	Upgrade
Change in Other Net Operating Assets	0.16	0.02	0.01	-0.02	0.01	Upgrade
Operating Cash Flow	-0.18	-0.43	-0.29	-0.3	-0.37	Upgrade
Capital Expenditures	-0.07	-0.03	-0.07	-0	-	Upgrade
Sale of Property, Plant & Equipment	-	0.3	-	0.03	-	Upgrade
Investment in Securities	0.05	0.01	-	0.14	0.08	Upgrade
Investing Cash Flow	-0.02	0.28	-0.07	0.16	0.08	Upgrade
Issuance of Common Stock	-	-	-	0.28	-	Upgrade
Financing Cash Flow	-	-	-	0.28	-	Upgrade
Net Cash Flow	-0.2	-0.15	-0.36	0.14	-0.29	Upgrade
Free Cash Flow	-0.25	-0.46	-0.36	-0.31	-0.37	Upgrade
Free Cash Flow Per Share	-0.01	-0.02	-0.01	-0.01	-0.01	Upgrade
Levered Free Cash Flow	-0.08	-0.17	-0.21	-0.17	-0.18	Upgrade
Unlevered Free Cash Flow	-0.08	-0.17	-0.21	-0.17	-0.18	Upgrade
Change in Net Working Capital	-0.16	0.01	-0.04	0.01	-0.03	Upgrade

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