CopperEx Resources Cash Flow Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Mar '22 Mar 31, 2022
Net Income	-2.02	-15.01	-1.01	-0.07
Stock-Based Compensation	0.08	0.51	0.21	-
Other Adjustments	1.39	13.12	-	-
Changes in Accounts Payable	0.39	0.22	0.31	0.05
Changes in Other Operating Activities	0.02	0.1	-0.06	-
Operating Cash Flow	-0.13	-1.06	-0.56	-0.03
Purchases of Intangible Assets	-0.11	-3.45	-1.97	-
Payments for Business Acquisitions	-	1.87	-	-
Proceeds from Business Divestments	-0.04	-	-	-
Investing Cash Flow	-0.15	-1.58	-1.97	-
Issuance of Common Stock	-	0.55	1.51	0.4
Net Common Stock Issued (Repurchased)	-	0.55	1.51	0.4
Other Financing Activities	-	-0.22	1.88	-0.07
Financing Cash Flow	-	0.32	3.39	0.33
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0	-0.02	-0.06	-
Net Cash Flow	-0.28	-2.34	0.8	0.3
Free Cash Flow	-0.13	-1.06	-0.56	-0.03
Free Cash Flow Per Share	-0.00	-0.04	-0.03	-0.01
Levered Free Cash Flow	-1.61	-14.69	-0.77	0.05
Unlevered Free Cash Flow	-0.21	-1.31	-0.82	0.05