Metalore Resources Cash Flow Statement

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

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	-0.38	1.09	-0.86	-1.76	1.75
Depreciation & Amortization	0.15	0.12	0.23	0.32	0.12
Other Adjustments	0.48	-0.52	0.78	1.91	-1.63
Change in Receivables	0.77	-0.8	0.01	0.06	-0.04
Changes in Inventories	-0.01	0.01	0	-0.01	-0.01
Changes in Accounts Payable	-0.06	0.09	-0.01	0	-0.04
Changes in Income Taxes Payable	-0.04	0.1	-0.07	0.06	0.01
Changes in Other Operating Activities	-0	0.03	-0.01	-0	-0
Operating Cash Flow	0.91	0.11	0.09	0.59	0.16
Operating Cash Flow Growth	735.98%	27.40%	-85.52%	267.38%	-94.84%
Capital Expenditures	-0.01	-0.06	-0.07	-0.05	-0.15
Sale of Property, Plant & Equipment	-	-	0.08	-	-
Proceeds from Sale of Investments	-	-	-	0.02	0.85
Other Investing Activities	-0.99	0.05	-0.14	-1.5	-0
Investing Cash Flow	-1.01	-0	-0.12	-1.53	0.7
Net Cash Flow	-0.1	0.1	-0.04	-0.94	0.87
Free Cash Flow	0.89	0.05	0.02	0.54	0.01
Free Cash Flow Growth	1586.04%	205.73%	-96.76%	3799.58%	-99.54%
FCF Margin	120.20%	12.44%	4.31%	53.46%	1.80%
Free Cash Flow Per Share	0.50	0.03	0.01	0.30	0.01
Levered Free Cash Flow	-0.36	1.38	-0.78	-1.43	1.68
Unlevered Free Cash Flow	0.01	0.07	-0.26	0.35	0.03