Fox Tungsten 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	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Net Income	0.73	-0.89	-4.02	-0.64	-0.35	-0.85
Depreciation & Amortization	-	-	-	0	0.02	0.02
Stock-Based Compensation	-	0.75	0.11	0.13	0.02	0.31
Other Adjustments	-0.42	-0.4	3.54	0.22	-0.09	0.05
Change in Receivables	-0	-0.09	0	-0.01	0.05	0.02
Changes in Accounts Payable	0.04	-0.01	-0.03	-0	0.15	-0.02
Changes in Other Operating Activities	-0.03	-0.02	-0.03	-0	0.02	0
Operating Cash Flow	-0.62	-0.7	-0.42	-0.34	-0.19	-0.46
Operating Cash Flow Growth	-	-	-	-	-	-
Proceeds from Sale of Investments	-	-	-	0.01	0.01	-
Other Investing Activities	-1.72	-1.69	0.11	-0.24	-0.08	-0.94
Investing Cash Flow	-1.72	-1.69	0.11	-0.23	-0.07	-0.94
Issuance of Common Stock	15.58	4.11	0.49	0.63	-	0.08
Net Common Stock Issued (Repurchased)	15.58	4.11	0.49	0.63	-	0.08
Other Financing Activities	-	-0.2	-	-	0.01	-0.02
Financing Cash Flow	16.12	3.91	0.49	0.63	0.01	0.06
Net Cash Flow	13.78	1.51	0.18	0.06	-0.25	-1.34
Free Cash Flow	-0.62	-0.7	-0.42	-0.34	-0.19	-0.46
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00
Levered Free Cash Flow	-1.98	-0.92	-4.07	-0.64	-0.16	-0.85
Unlevered Free Cash Flow	-1.57	0.3	-0.61	-0.52	-0.33	-0.63