FireFox Gold Cash Flow Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2017 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2017 - 2019
Net Income	-2.12	-3.14	-3.58	-5.29	-2.79	Upgrade
Depreciation & Amortization	0.02	0.03	0.03	0.04	-	Upgrade
Stock-Based Compensation	0.38	0.43	-	0.63	0.5	Upgrade
Other Operating Activities	-	-	-	-0	-	Upgrade
Change in Accounts Receivable	-0.07	0.03	-0.03	-0.03	-0.02	Upgrade
Change in Accounts Payable	-0.11	0.09	-0.19	0.35	0.06	Upgrade
Change in Other Net Operating Assets	-0.08	-0.01	-0.27	0.29	-0.16	Upgrade
Operating Cash Flow	-1.98	-2.57	-4.04	-4.01	-2.41	Upgrade
Capital Expenditures	-0	-	-0.07	-0.25	-0.11	Upgrade
Investing Cash Flow	-0	-	-0.07	-0.25	-0.11	Upgrade
Issuance of Common Stock	1.36	2.99	3.3	3.89	4.51	Upgrade
Other Financing Activities	-	-0.1	-0.06	-0.09	-0.19	Upgrade
Financing Cash Flow	1.36	2.89	3.25	3.8	4.32	Upgrade
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-	Upgrade
Net Cash Flow	-0.62	0.31	-0.87	-0.46	1.8	Upgrade
Free Cash Flow	-1.98	-2.57	-4.11	-4.26	-2.52	Upgrade
Free Cash Flow Per Share	-	-0.02	-0.04	-0.04	-0.05	Upgrade
Levered Free Cash Flow	-1.12	-1.25	-2.73	-2.1	-1.36	Upgrade
Unlevered Free Cash Flow	-1.12	-1.25	-2.73	-2.1	-1.36	Upgrade
Change in Net Working Capital	0.24	-0.11	0.55	-0.61	0.11	Upgrade

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