Lumina Metals 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
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Net Income	-16.58	-11.98	-7.75
Depreciation & Amortization	0.14	0.11	0.21
Stock-Based Compensation	4.81	3.45	1.11
Other Operating Activities	-1.54	-0.92	-0.16
Change in Accounts Receivable	-0.11	0.44	-0.14
Change in Accounts Payable	2.28	0.73	-0
Change in Other Net Operating Assets	-0.15	-0.19	-0.01
Operating Cash Flow	-11.14	-8.35	-6.74
Capital Expenditures	-0.27	-0.2	-0
Sale (Purchase) of Intangibles	-0.02	-0.01	-0.05
Other Investing Activities	1.57	1.15	0.08
Investing Cash Flow	1.28	0.93	0.02
Short-Term Debt Issued	-	1.25	0.75
Total Debt Issued	1	1.25	0.75
Long-Term Debt Repaid	-	-0.08	-0.19
Net Debt Issued (Repaid)	0.89	1.17	0.56
Issuance of Common Stock	55.91	55.35	6.33
Other Financing Activities	-0.73	-0.73	-0.01
Financing Cash Flow	56.07	55.79	6.88
Foreign Exchange Rate Adjustments	-0.19	0.03	-0.07
Net Cash Flow	46.02	48.4	0.09
Free Cash Flow	-11.41	-8.56	-6.75
Free Cash Flow Per Share	-0.14	-0.12	-0.11
Cash Interest Paid	0.01	0.01	0.01
Levered Free Cash Flow	-	-5.2	-
Unlevered Free Cash Flow	-	-4.87	-
Change in Working Capital	2.03	0.98	-0.15