BP Silver Corp. (TSXV:BPAG)

BP Silver Cash Flow Statement

Financials in millions CAD. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024
Period Ending	Sep 30, 2025	Sep 30, 2024
Net Income	-1.3	-0.29
Other Amortization	0.93	-
Stock-Based Compensation	0.01	-
Other Operating Activities	0.01	0.01
Change in Accounts Receivable	-0.01	-
Change in Accounts Payable	0.17	0.01
Change in Other Net Operating Assets	-0.04	0.08
Operating Cash Flow	-0.23	-0.19
Capital Expenditures	-0.14	-
Cash Acquisitions	-0.06	-
Investing Cash Flow	-0.2	-
Long-Term Debt Issued	0.42	-
Net Debt Issued (Repaid)	0.42	-
Issuance of Common Stock	2.5	0.15
Other Financing Activities	-0.11	-
Financing Cash Flow	2.81	0.15
Net Cash Flow	2.38	-0.04
Free Cash Flow	-0.37	-0.19
Free Cash Flow Per Share	-0.01	-0.01
Levered Free Cash Flow	0.75	-
Unlevered Free Cash Flow	0.75	-
Change in Working Capital	0.12	0.09

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