Grosvenor Resource Cash Flow Statement

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

Millions CAD. Fiscal year is Sep - Aug.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021	2016 - 2020
Net Income	-0.3	-0.4	-0.29	-0.06	0.13	Upgrade
Depreciation & Amortization	-0.05	0.05	-	-	-	Upgrade
Stock-Based Compensation	-	-	0.09	-	-	Upgrade
Other Operating Activities	0.03	0.14	0.09	0.03	-0.03	Upgrade
Change in Accounts Receivable	-0	0.05	0	0.06	-0.06	Upgrade
Change in Accounts Payable	-0.02	0.02	-0.01	0	-0	Upgrade
Change in Other Net Operating Assets	0	-	-	-0	-0	Upgrade
Operating Cash Flow	-0.34	-0.14	-0.11	0.03	0.04	Upgrade
Operating Cash Flow Growth	-	-	-	-29.32%	-61.32%	Upgrade
Capital Expenditures	-0.06	-0.01	-0.01	-0.01	-0.01	Upgrade
Investment in Securities	0.5	-0.23	0.33	-0.9	-	Upgrade
Investing Cash Flow	0.44	-0.23	0.32	-0.91	-0.01	Upgrade
Net Cash Flow	0.1	-0.38	0.21	-0.88	0.03	Upgrade
Free Cash Flow	-0.4	-0.15	-0.12	0.02	0.03	Upgrade
Free Cash Flow Growth	-	-	-	-33.90%	-64.70%	Upgrade
Free Cash Flow Per Share	-0.01	-0.01	-0.00	0.00	0.00	Upgrade
Levered Free Cash Flow	-0.32	-0.13	-0.19	-0.16	-0.27	Upgrade
Unlevered Free Cash Flow	-0.32	-0.13	-0.19	-0.16	-0.27	Upgrade
Change in Working Capital	-0.02	0.07	-0	0.06	-0.06	Upgrade

Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.