Eastport Critical Metals Corp. (TSXV:EVI)

Eastport Critical Metals Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jul 31, 2025	Oct 31, 2024	Oct 31, 2023
Net Income	-2.77	-3.74	-2.66
Depreciation & Amortization	0.04	0.04	0.04
Loss (Gain) From Sale of Investments	0.72	1.57	0.16
Stock-Based Compensation	0.38	0.12	0.75
Other Operating Activities	0.28	0.08	0.65
Change in Accounts Payable	-0.24	0.34	0.27
Change in Other Net Operating Assets	0.1	0.05	-0.13
Operating Cash Flow	-1.49	-1.54	-0.93
Capital Expenditures	-0	-0	-0.02
Investment in Securities	0.36	1.08	0.6
Other Investing Activities	-	-	-0.39
Investing Cash Flow	0.34	1.08	0.19
Short-Term Debt Issued	-	0.13	0.11
Total Debt Issued	0.31	0.13	0.11
Short-Term Debt Repaid	-	-0.07	-0.04
Long-Term Debt Repaid	-	-0.17	-0.01
Total Debt Repaid	-0	-0.25	-0.04
Net Debt Issued (Repaid)	0.31	-0.11	0.06
Issuance of Common Stock	0.24	0.34	0.96
Other Financing Activities	0.57	0.1	-
Financing Cash Flow	1.13	0.33	1.03
Foreign Exchange Rate Adjustments	-0.08	-0.02	-0.02
Net Cash Flow	-0.09	-0.16	0.27
Free Cash Flow	-1.5	-1.55	-0.95
Free Cash Flow Per Share	-0.03	-0.03	-0.02
Cash Interest Paid	-	0.04	-
Levered Free Cash Flow	-	-0.43	-
Unlevered Free Cash Flow	-	-0.42	-
Change in Working Capital	-0.14	0.39	0.14

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