KGL Resources Cash Flow Statement

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

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	2016 - 2020
Net Income	-0.18	-0.1	-0.16	-0.13	-0.15	Upgrade
Stock-Based Compensation	-	-	-	0.09	-	Upgrade
Other Operating Activities	0	-0.05	0.01	-0.33	0.06	Upgrade
Change in Accounts Payable	0.07	0.01	0.04	0.24	-0	Upgrade
Change in Other Net Operating Assets	0.13	0.13	0.1	0.13	0.1	Upgrade
Operating Cash Flow	0.03	-0	-0	-0.01	0	Upgrade
Other Financing Activities	-0.03	-	-	-	-	Upgrade
Financing Cash Flow	-0.03	-	-	-	-	Upgrade
Net Cash Flow	-0	-0	-0	-0.01	0	Upgrade
Free Cash Flow	0.03	-0	-0	-0.01	0	Upgrade
Free Cash Flow Per Share	0.00	-	-	-0.00	-	Upgrade
Levered Free Cash Flow	-0.43	-0.01	0.05	-0.38	-0	Upgrade
Unlevered Free Cash Flow	-0.43	-0	0.06	-0.35	0.04	Upgrade
Change in Working Capital	0.2	0.15	0.15	0.36	0.09	Upgrade

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