Cornish Metals Inc. (TSXV:CUSN)

Cornish Metals Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Net Income	-1.07	-2.96	-1.22	-2.91	-1.6
Depreciation & Amortization	-	-	0	0.02	0.08
Other Amortization	-	-	-	0.01	0.01
Loss (Gain) From Sale of Assets	-4.68	0	-0.32	0	-
Asset Writedown & Restructuring Costs	-1.5	-	-	-	-
Loss (Gain) From Sale of Investments	0.12	0.13	-0.75	-0.45	-0.39
Stock-Based Compensation	0.38	0.22	-	0.08	0.3
Other Operating Activities	1.85	-0.45	-0.74	0.36	0.29
Change in Accounts Receivable	0.68	-0.5	-0.55	-0.08	-0
Change in Accounts Payable	-0.43	0.8	0.07	0.02	0.01
Change in Other Net Operating Assets	0.19	-0.22	-0.1	-0.14	0.02
Operating Cash Flow	-4.46	-2.98	-3.61	-3.09	-1.26
Capital Expenditures	-29.3	-30.69	-10.31	-3.99	-1.65
Sale of Property, Plant & Equipment	4.1	-	-	-	-
Investment in Securities	-	-	-	0	-
Other Investing Activities	0.26	-0.03	-0.01	-0.01	-
Investing Cash Flow	-24.94	-30.73	-10.32	-3.99	-1.65
Long-Term Debt Issued	12.31	-	-	-	-
Long-Term Debt Repaid	-	-	-0	-0.03	-0.09
Total Debt Repaid	-	-0	-0	-0.03	-0.09
Net Debt Issued (Repaid)	12.31	-0	-0	-0.03	-0.09
Issuance of Common Stock	-	-	65.56	15.38	2.5
Other Financing Activities	-0.27	-0.03	-3.9	-1.39	-0.44
Financing Cash Flow	12.04	-0.03	61.66	13.96	1.97
Foreign Exchange Rate Adjustments	1.16	1.34	0.84	-0.32	-0.01
Net Cash Flow	-16.2	-32.4	48.57	6.57	-0.95
Free Cash Flow	-33.76	-33.67	-13.91	-7.07	-2.91
Free Cash Flow Per Share	-0.06	-0.06	-0.03	-0.03	-0.02
Cash Income Tax Paid	-2.99	-0.16	-	-	-
Levered Free Cash Flow	-37.57	-	-17.21	0.6	-2.96
Unlevered Free Cash Flow	-37.25	-	-17.21	0.61	-2.78
Change in Net Working Capital	2.87	-	4.85	-6.27	0.49

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.