Canoe Mining Ventures 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	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	-0.17	-0.04	-0	0.02	-0.25	Upgrade
Depreciation & Amortization	-	-	-	0.07	-	Upgrade
Stock-Based Compensation	-	-	-	-	0.18	Upgrade
Other Operating Activities	-	-0.09	0.16	-0.25	-0.09	Upgrade
Change in Accounts Receivable	0.01	-0.01	-0.02	0.02	-0.01	Upgrade
Change in Accounts Payable	0	-0.03	-0.22	-0.01	-0.04	Upgrade
Change in Other Net Operating Assets	0.01	-0.01	-0.09	0.03	-0.02	Upgrade
Operating Cash Flow	-0.15	-0.18	-0.16	-0.12	-0.23	Upgrade
Capital Expenditures	-0	-	-0	-0	-0.01	Upgrade
Investing Cash Flow	-0	-	-0	-0	-0.01	Upgrade
Issuance of Common Stock	-	-	0.42	0.09	-	Upgrade
Other Financing Activities	-	-	-0	-	-	Upgrade
Financing Cash Flow	-	-	0.42	0.09	-	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	0	-	-	Upgrade
Net Cash Flow	-0.15	-0.18	0.26	-0.04	-0.24	Upgrade
Free Cash Flow	-0.15	-0.18	-0.17	-0.12	-0.24	Upgrade
Free Cash Flow Per Share	-0.01	-0.01	-0.01	-0.01	-0.01	Upgrade
Levered Free Cash Flow	-0.07	-0.12	-0.25	-0.28	-0.19	Upgrade
Unlevered Free Cash Flow	-0.07	-0.12	-0.25	-0.28	-0.19	Upgrade
Change in Net Working Capital	-0.02	0.05	0.17	0.21	0.17	Upgrade

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