Arizona Metals Cash Flow Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2017
Net Income	-26.4	-24.35	-24.51	-19.62	-7.18	-4.26	Upgrade
Depreciation & Amortization	0.07	0.06	0.02	-	-	-	Upgrade
Depreciation & Amortization, Total	0.07	0.06	0.02	-	-	-	Upgrade
Stock-Based Compensation	2.7	1.55	2.93	0.32	0.97	0.74	Upgrade
Other Operating Activities	-0.53	-0.4	-	-	-	1.13	Upgrade
Change in Accounts Receivable	-	-	-	-	-	-0.07	Upgrade
Change in Accounts Payable	0.08	0.93	-0.46	0.88	0.07	0.04	Upgrade
Change in Other Net Operating Assets	-0.14	-0.22	0.52	-0.52	-0.09	-0.53	Upgrade
Operating Cash Flow	-24.23	-22.42	-21.51	-18.93	-6.23	-2.96	Upgrade
Capital Expenditures	-0.11	-0.21	-0.07	-	-	-	Upgrade
Cash Acquisitions	-	-	-	-	-	0.83	Upgrade
Investment in Securities	21.3	16.08	-45.23	-	-	-	Upgrade
Other Investing Activities	-	-	-0.06	-0.08	-0.09	-0.06	Upgrade
Investing Cash Flow	21.19	15.87	-45.36	-0.08	-0.09	0.77	Upgrade
Issuance of Common Stock	0.74	0.14	18.05	75.09	9.21	3.88	Upgrade
Other Financing Activities	-	-	-	-4.19	-0.61	-0.48	Upgrade
Financing Cash Flow	0.74	0.14	18.05	70.9	8.6	3.4	Upgrade
Net Cash Flow	-2.31	-6.41	-48.82	51.89	2.27	1.21	Upgrade
Free Cash Flow	-24.34	-22.63	-21.58	-18.93	-6.23	-2.96	Upgrade
Free Cash Flow Per Share	-0.21	-0.19	-0.19	-0.22	-0.10	-0.07	Upgrade
Levered Free Cash Flow	-14.24	-13.49	-12.24	-11.52	-3.51	-2.01	Upgrade
Unlevered Free Cash Flow	-14.24	-13.49	-12.24	-11.52	-3.51	-2.01	Upgrade
Change in Net Working Capital	-0.48	-1.25	-0.05	-0.36	0.02	0.57	Upgrade

Source: S&P Capital IQ. Standard template.