Cadillac Mines Cash Flow Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2020	FY 2019	FY 2018
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Net Income	-42,084	-36,932	-20,927	-0.94	-0.85	-0.65
Depreciation & Amortization	152	96	72	-	-	-
Stock-Based Compensation	3,361	2,378	1,608	-	0.19	-
Other Operating Activities	-3,125	-203	-229	0.11	0	-
Change in Accounts Receivable	-2,701	-1,084	295	0.01	0.23	0.02
Change in Accounts Payable	5,837	3,816	264	0.08	-0.01	-0.1
Change in Other Net Operating Assets	-328	-237	-	-0.12	0.02	-0.02
Operating Cash Flow	-38,888	-32,166	-18,917	-0.86	-0.41	-0.75
Operating Cash Flow Growth	-	-	-	-	-	-
Capital Expenditures	-1,201	-733	-	-0.17	-0.54	-2.46
Sale (Purchase) of Real Estate	-	-	-	-0.01	-0.02	-0.01
Investing Cash Flow	-1,201	-733	-	-0.18	-0.56	-2.47
Long-Term Debt Issued	-	-	-	-	1	-
Net Debt Issued (Repaid)	-	-	-	-	1	-
Issuance of Common Stock	89,771	97,124	19,248	0.15	0	3.3
Other Financing Activities	-157	-170	884	-	-	-
Financing Cash Flow	89,614	96,954	20,132	0.15	1	3.3
Foreign Exchange Rate Adjustments	-132	-181	342	-	-	-
Net Cash Flow	49,393	63,874	1,557	-0.9	0.03	0.08
Free Cash Flow	-40,089	-32,899	-18,917	-1.04	-0.95	-3.21
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Per Share	-0.22	-0.18	-0.12	-0.01	-0.01	-0.03
Levered Free Cash Flow	-	-3,812	-	-0.75	-0.65	-2.99
Unlevered Free Cash Flow	-	-3,812	-	-0.67	-0.65	-2.99
Change in Working Capital	2,808	2,495	559	-0.03	0.24	-0.1