Axo Metals Cash Flow Statement

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

Millions CAD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Net Income	-3.1	-1.42	-0.36	-0.09	-
Stock-Based Compensation	0.59	0.65	0.45	0.05	-
Changes in Accounts Payable	-2.49	0.1	0.14	0.05	-
Changes in Other Operating Activities	-0.19	-0.38	-0.03	-0	-
Operating Cash Flow	-4.95	-1.05	0.2	0.01	-
Operating Cash Flow Growth	-	-	2320.83%	-	-
Capital Expenditures	-8.09	-4.45	-6.39	-2.92	-
Investing Cash Flow	-6.95	-4.45	-6.39	-2.92	-
Issuance of Common Stock	-	11.5	2.55	11.79	-
Net Common Stock Issued (Repurchased)	-	11.5	2.55	11.79	-
Other Financing Activities	-3.61	-0.83	-0.12	-0.24	-
Financing Cash Flow	48.72	10.67	2.43	11.54	-
Net Cash Flow	35.62	5.17	-3.76	8.63	-
Free Cash Flow	-13.04	-5.5	-6.19	-2.91	0
Free Cash Flow Growth	-	-	-	-	-
Free Cash Flow Per Share	-0.09	-0.05	-0.06	-0.04	-
Levered Free Cash Flow	-12.95	-6.16	-6.64	-2.96	0
Unlevered Free Cash Flow	-14.11	-6.26	-6.94	-2.98	0