Labrador Gold 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	-7.61	-17.44	-0.8	-1.18	-2.74	Upgrade
Depreciation & Amortization	0.65	0.06	0.03	0.12	2.62	Upgrade
Loss (Gain) From Sale of Assets	-	15.95	-	-	-	Upgrade
Loss (Gain) From Sale of Investments	5.97	1.68	-	-	-	Upgrade
Stock-Based Compensation	0.15	0.11	0.34	-	1.04	Upgrade
Other Operating Activities	-	-0.82	-0.17	-0.16	-1.58	Upgrade
Change in Accounts Receivable	-0.04	0.36	0.08	-0.1	-0.38	Upgrade
Change in Accounts Payable	0.06	-0.04	0.03	-0.09	0.1	Upgrade
Change in Other Net Operating Assets	0.01	0.03	0.01	-0.02	0.02	Upgrade
Operating Cash Flow	-0.83	-0.1	-0.48	-1.44	-0.93	Upgrade
Capital Expenditures	-0.65	-3.93	-10.96	-14.7	-6.64	Upgrade
Investment in Securities	12.19	-	-	-	-	Upgrade
Investing Cash Flow	11.54	-3.93	-10.96	-14.7	-6.64	Upgrade
Issuance of Common Stock	-	-	0.16	4.24	34.79	Upgrade
Other Financing Activities	-	-	-	-	-0.28	Upgrade
Financing Cash Flow	-	-	0.16	4.24	34.51	Upgrade
Net Cash Flow	10.71	-4.02	-11.27	-11.89	26.95	Upgrade
Free Cash Flow	-1.48	-4.02	-11.44	-16.13	-7.56	Upgrade
Free Cash Flow Per Share	-0.01	-0.02	-0.07	-0.10	-0.07	Upgrade
Levered Free Cash Flow	-0.93	-4.75	-11.15	-16.17	-4.6	Upgrade
Unlevered Free Cash Flow	-0.93	-4.75	-11.15	-16.17	-4.6	Upgrade
Change in Working Capital	0.02	0.35	0.12	-0.21	-0.26	Upgrade

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