Daura Gold 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	-3.56	-0.1	-0.02
Stock-Based Compensation	0.6	-	-
Other Operating Activities	0.16	0	-
Change in Accounts Receivable	-0	-	-
Change in Accounts Payable	-0.26	0.07	0.02
Change in Other Net Operating Assets	-0.12	-0.01	-
Operating Cash Flow	-3.17	-0.03	0
Capital Expenditures	-0.38	-	-
Other Investing Activities	0.03	-	-
Investing Cash Flow	-0.35	-	-
Long-Term Debt Issued	-	0.03	-
Long-Term Debt Repaid	-0.4	-	-
Net Debt Issued (Repaid)	-0.4	0.03	-
Issuance of Common Stock	8.98	0.14	-
Other Financing Activities	-0.39	-	-0.21
Financing Cash Flow	8.19	0.18	-0.21
Net Cash Flow	4.67	0.14	-0.21
Free Cash Flow	-3.56	-0.03	0
Free Cash Flow Per Share	-0.07	-0.00	-
Levered Free Cash Flow	-2.06	0.14	-
Unlevered Free Cash Flow	-2.06	0.15	-
Change in Working Capital	-0.38	0.06	0.02

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