Greenheart Gold Cash Flow Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Net Income	-19.67	-18.18	-6.46
Depreciation & Amortization	1.91	1.91	0.2
Stock-Based Compensation	2.27	1.43	1.65
Other Operating Activities	0.47	0.86	-0.54
Change in Accounts Receivable	-0.06	-0.06	-0.03
Change in Accounts Payable	0.22	1.04	1.39
Change in Other Net Operating Assets	-0.32	-0.16	-0.51
Operating Cash Flow	-15.18	-13.17	-4.29
Capital Expenditures	-1.02	-2.6	-0.29
Investing Cash Flow	-1.02	-2.6	-0.29
Issuance of Common Stock	0.33	0.21	76.63
Repurchase of Common Stock	-	-	-0
Other Financing Activities	-	-	-2.95
Financing Cash Flow	0.33	0.21	73.68
Foreign Exchange Rate Adjustments	-0.46	-0.88	0.54
Net Cash Flow	-16.32	-16.43	69.64
Free Cash Flow	-16.19	-15.77	-4.58
Free Cash Flow Per Share	-0.10	-0.10	-0.06
Levered Free Cash Flow	-	-10.07	-
Unlevered Free Cash Flow	-	-10.07	-
Change in Working Capital	-0.16	0.81	0.85