Lumina Metals Cash Flow Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Net Income	-11.98	-7.75
Depreciation & Amortization	0.11	0.21
Stock-Based Compensation	3.45	1.11
Other Adjustments	-0.92	-0.16
Change in Receivables	0.44	-0.14
Changes in Accounts Payable	0.73	-0
Changes in Other Operating Activities	-0.19	-0.01
Operating Cash Flow	-8.35	-6.74
Capital Expenditures	-0.2	-0
Purchases of Intangible Assets	-0.01	-0.05
Other Investing Activities	1.15	0.08
Investing Cash Flow	0.93	0.02
Long-Term Debt Issued	1.25	0.75
Net Long-Term Debt Issued (Repaid)	1.25	0.75
Issuance of Common Stock	54.63	6.33
Net Common Stock Issued (Repurchased)	54.63	6.33
Other Financing Activities	-0.09	-0.2
Financing Cash Flow	55.79	6.88
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.03	-0.07
Net Cash Flow	48.37	0.16
Free Cash Flow	-8.56	-6.75
Free Cash Flow Per Share	-0.11	-0.11
Levered Free Cash Flow	-10.28	-6.8
Unlevered Free Cash Flow	-13.15	-8.07