Altamira Gold Cash Flow Statement

Financials in millions CAD. Fiscal year is March - February.

Millions CAD. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Net Income	-1.8	-1.54	-1.63	-1.78	-1.58
Depreciation & Amortization	0.06	0.06	0.01	0.01	0.01
Stock-Based Compensation	0.47	-	0.74	0.66	0.75
Other Adjustments	-0.03	0.43	-	0.17	0.03
Changes in Accounts Payable	-0.01	-0.03	0.01	0.02	0
Changes in Other Operating Activities	-0.08	0.07	-0.2	-0.07	-0.11
Operating Cash Flow	-1.4	-1	-1.07	-0.99	-0.91
Capital Expenditures	-0.17	-0.16	-0.35	-0.2	-0.36
Purchases of Intangible Assets	-3.1	-2.75	-1.35	-2.8	-2.01
Investing Cash Flow	-3.28	-2.91	-1.7	-3.01	-2.36
Issuance of Common Stock	11.52	-	5.93	0.11	4.79
Net Common Stock Issued (Repurchased)	11.52	-	5.93	0.11	4.79
Financing Cash Flow	11.52	-	5.93	0.11	4.79
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.09	-0.03	-0.05	-0.04	-0.05
Net Cash Flow	6.85	-3.91	3.17	-3.88	1.51
Free Cash Flow	-1.57	-1.16	-1.42	-1.19	-1.27
Free Cash Flow Per Share	-0.01	-0.01	-0.01	-0.01	-0.01
Levered Free Cash Flow	-2.01	-1.6	-2.16	-2.02	-2.04
Unlevered Free Cash Flow	-2.1	-1.23	-2.21	-1.87	-2.01