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
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025
Net Income	-19.67	-18.18
Depreciation & Amortization	0.14	0.14
Stock-Based Compensation	2.27	1.43
Other Adjustments	0.47	2.63
Change in Receivables	-	-0.06
Changes in Accounts Payable	0.22	1.04
Changes in Other Operating Activities	-0.35	-0.16
Operating Cash Flow	-15.18	-13.17
Capital Expenditures	-0.26	-0.31
Purchases of Intangible Assets	-0.76	-2.29
Investing Cash Flow	-1.02	-2.6
Issuance of Common Stock	0.33	0.21
Net Common Stock Issued (Repurchased)	0.33	0.21
Financing Cash Flow	0.33	0.21
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.46	-0.88
Net Cash Flow	-16.32	-16.43
Free Cash Flow	-15.44	-13.48
Free Cash Flow Per Share	-0.10	-0.09
Levered Free Cash Flow	-19.91	-17.48
Unlevered Free Cash Flow	-20.84	-18.16