Kirkstone Metals Cash Flow Statement

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

Millions CAD. Fiscal year is Aug - Jul.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023
Net Income	-0.54	-0.28	-0.14
Other Operating Activities	0.3	0.16	0.1
Change in Accounts Receivable	-0.01	-	-
Change in Accounts Payable	-0.04	0.08	0.04
Change in Other Net Operating Assets	-0.05	0	-0.01
Operating Cash Flow	-0.35	-0.03	-0.02
Capital Expenditures	-0	-0.02	-0.22
Investment in Securities	-0.5	-	-
Investing Cash Flow	-0.5	-0.02	-0.22
Long-Term Debt Issued	0.5	0.25	-
Long-Term Debt Repaid	-0.25	-	-
Net Debt Issued (Repaid)	0.25	0.25	-
Issuance of Common Stock	1	-	0.76
Other Financing Activities	-0.14	-0.06	-
Financing Cash Flow	1.11	0.19	0.76
Net Cash Flow	0.26	0.13	0.52
Free Cash Flow	-0.35	-0.06	-0.24
Free Cash Flow Per Share	-0.02	-0.01	-0.03
Cash Interest Paid	0.05	-	-
Levered Free Cash Flow	-0.34	-0.17	-
Unlevered Free Cash Flow	-0.14	-0.07	-
Change in Working Capital	-0.11	0.09	0.03

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