Metalore Resources Limited (TSXV:MET)

Metalore Resources Cash Flow Statement

Financials in millions CAD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	1.23	1.09	-0.86	-1.76	1.75	0.66
Depreciation & Amortization	0.13	0.12	0.23	0.32	0.12	0.32
Other Adjustments	0.02	-0.52	0.78	1.91	-1.63	2.1
Change in Receivables	-0.05	-0.8	0.01	0.06	-0.04	-0.02
Changes in Inventories	0.02	0.01	0	-0.01	-0.01	-0
Changes in Accounts Payable	-0.05	0.09	-0.01	0	-0.04	0.06
Changes in Income Taxes Payable	-	0.1	-0.07	0.06	0.01	-
Changes in Other Operating Activities	-0.05	0.03	-0.01	-0	-0	-0
Operating Cash Flow	0.82	0.11	0.09	0.59	0.16	3.11
Operating Cash Flow Growth	695.11%	27.40%	-85.52%	267.38%	-94.84%	2765.31%
Capital Expenditures	-0.03	-0.06	-0.07	-0.05	-0.15	-0.1
Sale of Property, Plant & Equipment	-	-	0.08	-	-	-
Proceeds from Sale of Investments	-	-	-	0.02	0.85	-
Other Investing Activities	-1	0.05	-0.14	-1.5	-0	-3.03
Investing Cash Flow	-1.02	-0	-0.12	-1.53	0.7	-3.13
Net Cash Flow	-0.2	0.1	-0.04	-0.94	0.87	-0.02
Free Cash Flow	0.79	0.05	0.02	0.54	0.01	3.01
Free Cash Flow Growth	1397.45%	205.73%	-96.76%	3799.58%	-99.54%	6646.91%
FCF Margin	125.18%	12.44%	4.31%	53.46%	1.80%	490.13%
Free Cash Flow Per Share	0.45	0.03	0.01	0.30	0.01	1.69
Levered Free Cash Flow	1.22	1.38	-0.78	-1.43	1.68	0.93
Unlevered Free Cash Flow	-0.06	0.07	-0.26	0.35	0.03	0.05

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.