Arizona Eagle Mining Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	-0.34	-
Change in Accounts Payable	0.13	-
Change in Other Net Operating Assets	-0.09	-
Operating Cash Flow	-0.3	-
Issuance of Common Stock	0.3	-
Financing Cash Flow	0.3	-
Net Cash Flow	0	-
Change in Working Capital	0.04	-

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