Talamore Mining 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 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-52.53	-10.01	-13.84	-2.3	-2.24	-4.06
Depreciation & Amortization	2.11	0.53	-	-	-	-
Loss (Gain) From Sale of Assets	-1.36	-1.36	-	-	-	-
Loss (Gain) From Sale of Investments	-7.04	-5.56	-	-	-	-
Stock-Based Compensation	14.18	7.92	2.21	1.16	0.22	0.1
Other Operating Activities	0.31	1.39	6.81	-0.02	-0.04	3.47
Change in Accounts Receivable	-2.24	-0.24	0.1	-0.04	-	-
Change in Accounts Payable	16.99	1.7	-1.66	0.63	-0	-0.65
Change in Other Net Operating Assets	-1.19	-0.04	-0.05	-0.31	-0.02	0.22
Operating Cash Flow	-30.76	-5.69	-6.43	-0.89	-2.08	-0.92
Operating Cash Flow Growth	-	-	-	-	-	-
Cash Acquisitions	-14.51	-14.51	-0.15	-	-	-0.14
Investing Cash Flow	-24.65	-14.51	-0.15	-	-	-0.14
Short-Term Debt Repaid	-	-	-1.22	-	-	-
Total Debt Repaid	-	-	-1.22	-	-	-
Net Debt Issued (Repaid)	-	-	-1.22	-	-	-
Issuance of Common Stock	79.77	71.49	12.2	-	-	4.11
Other Financing Activities	-	-	-	-	-	-0.16
Financing Cash Flow	79.77	71.49	10.99	-	-	3.95
Net Cash Flow	24.37	51.29	4.41	-0.89	-2.08	2.9
Levered Free Cash Flow	-16.73	3.2	-3.19	-0	-1.16	-
Unlevered Free Cash Flow	-16.73	3.2	-3.19	-0	-1.16	-
Cash Interest Paid	-	-	0	-	-	-
Change in Working Capital	13.57	1.41	-1.61	0.27	-0.02	-0.42