K9 Gold Cash Flow Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	-6.68	-1.75	-2.56	-3.52	-1.95	Upgrade
Depreciation & Amortization	-	-	-	-	0	Upgrade
Loss (Gain) From Sale of Assets	-0.01	-	-	-	-	Upgrade
Asset Writedown & Restructuring Costs	6.44	1.87	1.49	0	-	Upgrade
Stock-Based Compensation	-	0.06	-	1.01	0.83	Upgrade
Other Operating Activities	-0	-0.75	-0.16	-0.41	-	Upgrade
Change in Accounts Receivable	0	0	0.09	-0.07	-0.03	Upgrade
Change in Accounts Payable	0.01	-0.02	0.02	0.02	0.01	Upgrade
Change in Other Net Operating Assets	0	0.04	-0.08	0.4	-0.44	Upgrade
Operating Cash Flow	-0.24	-0.56	-1.21	-2.57	-1.58	Upgrade
Capital Expenditures	-	-1.05	-1.61	-3.68	-0.46	Upgrade
Sale of Property, Plant & Equipment	0.01	-	-	-	-	Upgrade
Cash Acquisitions	-	-0.03	-0.03	-	-	Upgrade
Other Investing Activities	0.01	-	-0.01	-	-	Upgrade
Investing Cash Flow	0.02	-1.07	-1.65	-3.68	-0.46	Upgrade
Issuance of Common Stock	0.1	-	2.75	6.85	3.56	Upgrade
Other Financing Activities	-	-	-0.18	-0.15	-0.13	Upgrade
Financing Cash Flow	0.1	-	2.58	6.7	3.44	Upgrade
Net Cash Flow	-0.12	-1.63	-0.28	0.45	1.39	Upgrade
Free Cash Flow	-0.24	-1.6	-2.82	-6.25	-2.04	Upgrade
Free Cash Flow Per Share	-0.03	-0.18	-0.44	-1.27	-0.91	Upgrade
Levered Free Cash Flow	-0.11	-1.51	-2.26	-4.77	-1.23	Upgrade
Unlevered Free Cash Flow	-0.11	-1.51	-2.25	-4.76	-1.22	Upgrade
Change in Net Working Capital	-0.01	0.12	-0.12	-0.37	0.37	Upgrade

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