Eastport Critical Metals Cash Flow Statement

Financials in millions CAD. Fiscal year is November - October.

Millions CAD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jan '26 Jan 31, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023
Net Income	-4.13	-2.33	-3.74	-2.66
Depreciation & Amortization	0.05	0.04	0.04	0.04
Loss (Gain) From Sale of Investments	-0.06	0.13	1.57	0.16
Stock-Based Compensation	0.67	0.64	0.12	0.75
Other Operating Activities	0.4	0.11	0.08	0.65
Change in Accounts Payable	-0.69	0.02	0.34	0.27
Change in Other Net Operating Assets	-0.29	0.06	0.05	-0.13
Operating Cash Flow	-4.05	-1.32	-1.54	-0.93
Capital Expenditures	-0.14	-	-0	-0.02
Investment in Securities	0.51	0.59	1.08	0.6
Other Investing Activities	-0.02	-0.02	-	-0.39
Investing Cash Flow	0.37	0.58	1.08	0.19
Short-Term Debt Issued	-	0.37	-	0.11
Long-Term Debt Issued	-	-	0.08	-
Total Debt Issued	0.32	0.37	0.08	0.11
Short-Term Debt Repaid	-	-	-0.01	-0.04
Long-Term Debt Repaid	-	-	-0.25	-0.01
Total Debt Repaid	-0.18	-	-0.25	-0.04
Net Debt Issued (Repaid)	0.14	0.37	-0.18	0.06
Issuance of Common Stock	6.16	4.68	0.4	0.96
Other Financing Activities	0.04	0.04	0.11	-
Financing Cash Flow	6.34	5.08	0.33	1.03
Foreign Exchange Rate Adjustments	-0.16	-0.1	-0.02	-0.02
Net Cash Flow	2.5	4.23	-0.16	0.27
Free Cash Flow	-4.19	-1.32	-1.55	-0.95
Free Cash Flow Per Share	-0.07	-0.02	-0.03	-0.02
Cash Interest Paid	-	-	0.04	-
Levered Free Cash Flow	-	-5.29	-0.83	-
Unlevered Free Cash Flow	-	-5	-0.42	-
Change in Working Capital	-0.98	0.08	0.39	0.14

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