Doubleview Gold Cash Flow Statement

Financials in millions CAD. Fiscal year is March - February.

Millions CAD. Fiscal year is Mar - Feb.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021	2016 - 2020
Net Income	-1.84	-1.62	-1.35	-2.39	-0.99	Upgrade
Depreciation & Amortization	-	0	0	0	0.02	Upgrade
Loss (Gain) From Sale of Investments	-	-	-	-	0.05	Upgrade
Stock-Based Compensation	1.4	1.22	0.89	1.69	0.61	Upgrade
Provision & Write-off of Bad Debts	-	-	0.03	-	-	Upgrade
Other Operating Activities	-0.68	-0.63	-0.57	-0.04	-0.29	Upgrade
Change in Accounts Receivable	0.23	0.26	-0.26	0.07	-0.1	Upgrade
Change in Accounts Payable	0.42	-0.3	0.28	0.07	-0.38	Upgrade
Change in Other Net Operating Assets	-0.18	0.05	-0.21	-0.01	-	Upgrade
Operating Cash Flow	-0.66	-1.02	-1.19	-0.61	-1.09	Upgrade
Capital Expenditures	-3.86	-3.65	-4.45	-2.8	-1.3	Upgrade
Other Investing Activities	-	-	-	-	-0.03	Upgrade
Investing Cash Flow	-3.86	-3.65	-4.45	-2.8	-1.32	Upgrade
Issuance of Common Stock	7.77	2.5	5.83	3.66	4.88	Upgrade
Financing Cash Flow	7.77	2.5	5.83	3.66	4.88	Upgrade
Net Cash Flow	3.26	-2.17	0.2	0.25	2.47	Upgrade
Free Cash Flow	-4.51	-4.67	-5.63	-3.41	-2.38	Upgrade
Free Cash Flow Per Share	-0.02	-0.03	-0.03	-0.02	-0.02	Upgrade
Levered Free Cash Flow	-3	-4.12	-4.54	-2.86	-1.45	Upgrade
Unlevered Free Cash Flow	-3	-4.12	-4.54	-2.86	-1.45	Upgrade
Change in Net Working Capital	-1.01	0.28	-0.16	0.25	0.04	Upgrade

Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.