Excalibur Metals Corp. (TSXV:EXCL)

Excalibur Metals Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	-2.43	-1.78	-0.21	-0.08	-0.05
Asset Writedown & Restructuring Costs	-	-	0.03	-	-
Stock-Based Compensation	0.18	0.1	-	-	-
Other Operating Activities	0.82	0.82	-	-	-
Change in Accounts Receivable	-	-	0	-	-0
Change in Accounts Payable	0.08	-0.06	0.09	-0	0.04
Change in Other Net Operating Assets	-0.17	-0.16	-	-	-
Operating Cash Flow	-1.53	-1.08	-0.08	-0.08	-0.02
Capital Expenditures	-0.04	-0.04	-0.02	-0.02	-0.01
Other Investing Activities	0.17	0.17	-	-	-
Investing Cash Flow	0.13	0.13	-0.02	-0.02	-0.01
Issuance of Common Stock	2.73	2.67	-	-	0.17
Other Financing Activities	-0.16	-0.16	-	-	-
Financing Cash Flow	2.57	2.52	-	-	0.17
Net Cash Flow	1.18	1.57	-0.1	-0.1	0.14
Free Cash Flow	-1.57	-1.12	-0.1	-0.1	-0.03
Free Cash Flow Per Share	-0.04	-0.04	-0.01	-0.01	-0.00
Levered Free Cash Flow	-	-0.83	-0.03	-0.07	-
Unlevered Free Cash Flow	-	-0.83	-0.03	-0.07	-
Change in Working Capital	-0.09	-0.22	0.09	-0	0.03

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jun 11, 2026

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