C3 Metals Inc. (TSXV:CCCM)

C3 Metals Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Net Income	-2.9	-2.29	-0.93	-3.82	-5.53
Depreciation & Amortization	0.01	0.01	0	0	3.08
Loss (Gain) From Sale of Assets	-	-0	-1.63	-	-
Loss (Gain) From Sale of Investments	0.01	0.02	0.08	0.22	-0.74
Stock-Based Compensation	0.74	0.16	0.43	0.82	1.37
Other Operating Activities	-0	-0	0	-0	-0
Change in Accounts Receivable	-0	0.02	0.06	-0.06	-0.02
Change in Accounts Payable	-0.09	-0.32	-0.89	-0.74	-0.02
Change in Other Net Operating Assets	-0.17	0.06	0.27	-0.21	-0.2
Operating Cash Flow	-2.41	-2.35	-2.6	-3.79	-2.07
Capital Expenditures	-3.01	-6.82	-8.74	-13.12	-0.71
Sale of Property, Plant & Equipment	-	0.02	-	-	-
Sale (Purchase) of Intangibles	-	-	1.63	-	-
Investment in Securities	-	-	0.27	0.03	0.82
Other Investing Activities	0.65	-	-	-	-4.81
Investing Cash Flow	-2.35	-6.79	-6.85	-13.09	-4.7
Issuance of Common Stock	15.24	8.05	5	19.32	10.25
Other Financing Activities	-0.3	-0.2	-0.13	-1.34	-0.65
Financing Cash Flow	14.94	7.85	4.87	17.98	9.6
Foreign Exchange Rate Adjustments	0.14	-0.02	0.11	0.35	-0.22
Net Cash Flow	10.33	-1.31	-4.47	1.46	2.61
Free Cash Flow	-5.41	-9.17	-11.35	-16.91	-2.77
Free Cash Flow Per Share	-0.06	-0.15	-0.24	-0.39	-0.09
Levered Free Cash Flow	-3.58	-8.11	-8.34	-14.96	0.42
Unlevered Free Cash Flow	-3.58	-8.11	-8.34	-14.96	0.42
Change in Working Capital	-0.26	-0.24	-0.56	-1.01	-0.24

Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.