Aeonian Resources Cash Flow Statement

Financials in millions CAD. Fiscal year is November - October.

Millions CAD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jul '25 Jul 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023
Net Income	-1.25	-0.26	-0.19
Stock-Based Compensation	-	-	0.06
Other Operating Activities	0.99	0.01	-0.13
Change in Accounts Receivable	-0.03	0.01	-0.01
Change in Accounts Payable	0.01	0.13	-0.01
Change in Other Net Operating Assets	0	0.01	0.12
Operating Cash Flow	-0.27	-0.1	-0.15
Capital Expenditures	-0.25	-0	-0.28
Other Investing Activities	-0.02	0.04	-
Investing Cash Flow	-0.34	0.04	-0.28
Long-Term Debt Repaid	-	-0.02	-
Net Debt Issued (Repaid)	-0.05	-0.02	-
Issuance of Common Stock	0.9	0.08	0.19
Other Financing Activities	-0.02	-	0.33
Financing Cash Flow	0.84	0.06	0.52
Net Cash Flow	0.23	0	0.09
Free Cash Flow	-0.52	-0.1	-0.43
Free Cash Flow Per Share	-0.02	-0.01	-0.05
Levered Free Cash Flow	-	-0.02	-
Unlevered Free Cash Flow	-	-0.01	-
Change in Working Capital	-0.01	0.15	0.1

Source: S&P Global Market Intelligence. Standard template. Financial Sources.