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
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Net Income	-3.1	-1.42	-0.36	-0.09
Stock-Based Compensation	0.59	0.65	0.45	0.05
Change in Accounts Payable	-2.49	0.1	0.14	0.05
Change in Other Net Operating Assets	-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	-8.1	-4.45	-6.39	-2.92
Investing Cash Flow	-8.15	-4.45	-6.39	-2.92
Issuance of Common Stock	12.07	11.5	2.55	11.84
Other Financing Activities	-3.61	-0.83	-0.12	-0.29
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
Free Cash Flow Per Share	-0.10	-0.05	-0.06	-0.04
Levered Free Cash Flow	87.46	-4.17	-7.6	-
Unlevered Free Cash Flow	87.6	-4.17	-7.6	-
Change in Working Capital	-2.69	-0.28	0.11	0.05