Axo Copper Corp. (TSXV:AXO)

Axo Copper Cash Flow Statement

Financials in millions CAD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023
Net Income	-1.42	-0.36	-0.09
Stock-Based Compensation	0.65	0.45	0.05
Change in Accounts Payable	0.1	0.14	0.05
Change in Other Net Operating Assets	-0.38	-0.03	-0
Operating Cash Flow	-1.05	0.2	0.01
Operating Cash Flow Growth	-	2320.83%	-
Capital Expenditures	-4.45	-6.39	-2.92
Investing Cash Flow	-4.45	-6.39	-2.92
Issuance of Common Stock	11.5	2.55	11.84
Other Financing Activities	-0.83	-0.12	-0.29
Financing Cash Flow	10.67	2.43	11.54
Net Cash Flow	5.17	-3.76	8.63
Free Cash Flow	-5.5	-6.19	-2.91
Free Cash Flow Per Share	-0.05	-0.06	-0.04
Levered Free Cash Flow	-4.17	-7.6	-
Unlevered Free Cash Flow	-4.17	-7.6	-
Change in Working Capital	-0.28	0.11	0.05

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