Arras Minerals Cash Flow Statement

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

Millions CAD. Fiscal year is Mar - Feb.

Year Ending	TTM	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021	Feb '20 Feb 29, 2020
Net Income	-2.23	-2.8	-18.27	-18.89	-14.18	-1.3
Depreciation & Amortization	0.05	0.04	0.35	0.08	0	0
Loss (Gain) From Sale of Investments	3.33	3.33	-	4.62	-	-
Loss (Gain) on Equity Investments	0.45	0.46	0.4	0.07	-	-
Stock-Based Compensation	0.61	0.97	3.43	0.69	9.75	0.52
Other Operating Activities	-2.78	-2.78	-	-1.23	-1.34	-0.03
Change in Accounts Receivable	0.5	0.55	-0.68	-0.74	-0.09	-0.01
Change in Accounts Payable	0.1	-0.02	-0.13	-0.34	0.94	0.23
Change in Other Net Operating Assets	0.35	0.14	0.13	0.29	-1.26	0.17
Operating Cash Flow	0.37	-0.11	-14.77	-15.44	-6.17	-0.42
Capital Expenditures	-0.08	-0.08	-0.09	-0.05	-0.08	-
Investing Cash Flow	-0.08	-0.08	-0.09	-0.05	-0.08	-
Issuance of Common Stock	-	-	17.13	1.89	21.48	0.54
Other Financing Activities	-	-	-0.11	-	-0.93	-
Financing Cash Flow	-	-	17.01	1.89	20.55	0.54
Net Cash Flow	0.3	-0.18	2.15	-13.6	14.3	0.12
Free Cash Flow	0.3	-0.18	-14.86	-15.49	-6.25	-0.42
Free Cash Flow Per Share	0.00	-0.00	-0.08	-0.10	-0.05	-0.00
Levered Free Cash Flow	-2.96	-2.03	-7.88	-15.41	3.2	-0.04
Unlevered Free Cash Flow	-2.95	-2.03	-7.87	-15.4	3.21	-0.03

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