Errington Metals Cash Flow Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Net Income	-14.18	-6.03	-0.37
Depreciation & Amortization	0.05	0.03	-
Other Operating Activities	5.78	1.86	-
Change in Accounts Receivable	-0.5	-0.5	-0
Change in Accounts Payable	1.39	0.47	0.37
Change in Other Net Operating Assets	0.25	-0.17	-
Operating Cash Flow	-5.75	-4.33	-0
Capital Expenditures	-0.25	-0.21	-
Investing Cash Flow	-0.25	-0.21	-
Long-Term Debt Repaid	-	-0	-
Net Debt Issued (Repaid)	-0	-0	-
Issuance of Common Stock	18.35	15.84	12.53
Other Financing Activities	-0.46	-0.31	-
Financing Cash Flow	17.89	15.52	12.53
Net Cash Flow	11.88	10.98	12.53
Free Cash Flow	-6	-4.54	-0
Free Cash Flow Per Share	-0.21	-0.19	-
Cash Interest Paid	0	0	-
Levered Free Cash Flow	-	0.13	-
Unlevered Free Cash Flow	-	0.13	-
Change in Working Capital	1.14	-0.19	0.37