Errington Metals 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Net Income	-0.08	-0.02
Changes in Accounts Payable	0.06	0.01
Operating Cash Flow	-0.02	-0.01
Operating Cash Flow Growth	-	-
Long-Term Debt Issued	0.02	0.01
Net Long-Term Debt Issued (Repaid)	0.02	0.01
Issuance of Common Stock	-	0
Net Common Stock Issued (Repurchased)	-	0
Financing Cash Flow	0.02	0.01
Net Cash Flow	0	0
Free Cash Flow	-0.02	-0.01
Free Cash Flow Growth	-	-
Free Cash Flow Per Share	-0.05	-0.02
Levered Free Cash Flow	0	0
Unlevered Free Cash Flow	-0.02	-0.01