Fraser Big Sky Capital Corp. (TSXV:FRAS.P)

Fraser Big Sky Capital Cash Flow Statement

Financials in millions CAD. Fiscal year is August - July.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jan 31, 2026	Jul 31, 2025	Jul 31, 2024
Net Income	-0.12	-0.18	-0.01
Stock-Based Compensation	0.04	0.04	-
Change in Accounts Payable	-0.02	0.02	0.01
Change in Other Net Operating Assets	0.03	0.02	-0.04
Operating Cash Flow	-0.08	-0.1	-0.04
Issuance of Common Stock	0.27	0.27	0.12
Other Financing Activities	-0.08	-0.08	-
Financing Cash Flow	0.19	0.19	0.12
Net Cash Flow	0.11	0.09	0.08
Levered Free Cash Flow	-	-0.01	-
Unlevered Free Cash Flow	-	-0.01	-
Change in Working Capital	0.01	0.04	-0.03

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