Angus Gold Cash Flow Statement

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

Millions CAD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021	2016 - 2020
Net Income	-5.49	-4.93	-6.74	-3.97	-4.44	Upgrade
Depreciation & Amortization	-	0.01	0.01	0.01	0	Upgrade
Stock-Based Compensation	1.13	1.06	1.1	0.68	0.08	Upgrade
Other Operating Activities	-0.87	-1.09	-0.12	-0.41	2.51	Upgrade
Change in Accounts Payable	0.09	-0.17	0.43	0.04	0.02	Upgrade
Change in Other Net Operating Assets	-0.14	0.07	0.18	-0.25	-0.02	Upgrade
Operating Cash Flow	-5.29	-5.06	-5.15	-3.91	-1.84	Upgrade
Capital Expenditures	-	-	-	-	-0.02	Upgrade
Investing Cash Flow	-	-	-	-	-0.02	Upgrade
Issuance of Common Stock	8.67	6.46	5.89	3.32	2.67	Upgrade
Other Financing Activities	-0.41	-0.06	-0.05	-0.04	-0.03	Upgrade
Financing Cash Flow	8.26	6.39	5.83	3.29	2.64	Upgrade
Net Cash Flow	2.98	1.33	0.68	-0.62	0.77	Upgrade
Free Cash Flow	-5.29	-5.06	-5.15	-3.91	-1.87	Upgrade
Free Cash Flow Per Share	-0.09	-0.11	-0.13	-0.11	-0.07	Upgrade
Levered Free Cash Flow	-2.27	-2.61	-2.6	-1.82	-0.18	Upgrade
Unlevered Free Cash Flow	-2.27	-2.61	-2.6	-1.82	-0.18	Upgrade
Change in Net Working Capital	-1.01	-0.31	-0.35	-0.19	-0	Upgrade

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