Essex Resources Cash Flow Statement

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

Millions CAD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2026	FY 2025
Period Ending	Apr '26 Apr 30, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025
Net Income	-0.07	-0.09	-0.04
Other Adjustments	-	-0.05	0.02
Change in Receivables	-	-0.01	-
Changes in Accounts Payable	0.02	0.03	0.02
Changes in Other Operating Activities	-0.11	-	-
Operating Cash Flow	-0.21	-0.13	0
Operating Cash Flow Growth	-	-	-
Other Investing Activities	-0.18	-0.2	-0.1
Investing Cash Flow	-0.18	-0.2	-0.1
Issuance of Common Stock	-	0.61	0.2
Net Common Stock Issued (Repurchased)	-	0.61	0.2
Other Financing Activities	-0.08	-0.12	-
Financing Cash Flow	-0.08	0.48	0.2
Net Cash Flow	0.1	0.16	0.1
Free Cash Flow	-0.21	-0.13	0
Free Cash Flow Growth	-	-	-
Free Cash Flow Per Share	-0.03	-0.02	0.00
Levered Free Cash Flow	-0.15	-0.06	-0.02
Unlevered Free Cash Flow	-0.22	-0.12	-0.02