Blossom 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	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	-0.04	-0.05	-0.06
Stock-Based Compensation	-	-	0.03
Change in Accounts Payable	0.07	0.04	0.01
Operating Cash Flow	-0.15	-0.02	-0.03
Issuance of Common Stock	0.62	-	0.06
Financing Cash Flow	0.62	-	0.06
Net Cash Flow	0.47	-0.02	0.03
Levered Free Cash Flow	-	0	-
Unlevered Free Cash Flow	-	0	-
Change in Working Capital	-0.11	0.04	0.01

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