Kirkstone Metals Cash Flow Statement

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

Millions CAD. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Apr '26 Apr 30, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024
Net Income	-3.12	-0.54	-0.28
Other Adjustments	0.25	0.3	0.16
Change in Receivables	-0.01	-0.01	-
Changes in Accounts Payable	0.22	-0.04	0.08
Changes in Other Operating Activities	-0.48	-0.05	0
Operating Cash Flow	-1.34	-0.35	-0.03
Operating Cash Flow Growth	-	-	-
Capital Expenditures	-0.22	-0	-0.02
Purchases of Investments	-	-0.5	-
Investing Cash Flow	0.29	-0.5	-0.02
Long-Term Debt Issued	-	0.5	0.25
Long-Term Debt Repaid	-	-0.25	-
Net Long-Term Debt Issued (Repaid)	-	0.25	0.25
Issuance of Common Stock	2.5	1	-
Net Common Stock Issued (Repurchased)	2.5	1	-
Other Financing Activities	-0.01	-0.14	-0.06
Financing Cash Flow	2.49	1.11	0.19
Net Cash Flow	1.45	0.26	0.13
Free Cash Flow	-1.56	-0.35	-0.06
Free Cash Flow Growth	-	-	-
Free Cash Flow Per Share	-0.04	-0.02	-0.01
Levered Free Cash Flow	-3.6	-0.38	0.03
Unlevered Free Cash Flow	-3.29	-0.31	-0.07