Minaurum Gold Cash Flow Statement

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

Millions CAD. Fiscal year is May - Apr.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021	2016 - 2020
Net Income	-5.72	-3.73	-7.69	-6.58	-7.52	Upgrade
Depreciation & Amortization	1.13	1.41	-	-2	-0.01	Upgrade
Loss (Gain) From Sale of Investments	0.06	0.27	2.05	-	-	Upgrade
Stock-Based Compensation	0.05	0.36	1.92	2.2	0.49	Upgrade
Other Operating Activities	0.13	-0.04	-	-0	-	Upgrade
Change in Accounts Receivable	0.25	-0.19	-0.06	0.01	0.02	Upgrade
Change in Accounts Payable	-0.13	0.32	-0.37	0.22	0.16	Upgrade
Change in Other Net Operating Assets	0	0.04	-0	0.04	-0.02	Upgrade
Operating Cash Flow	-4.24	-1.57	-4.15	-6.11	-6.88	Upgrade
Capital Expenditures	-0.41	-0.1	-0.8	-0.33	-0.52	Upgrade
Investment in Securities	0.01	-	-	-	-	Upgrade
Other Investing Activities	-	-	0.14	0.17	0.29	Upgrade
Investing Cash Flow	-0.4	-0.1	-0.66	-0.16	-0.24	Upgrade
Issuance of Common Stock	5.7	0.8	-	9.3	9.47	Upgrade
Other Financing Activities	-0.53	-0.02	-	-0.81	-0.7	Upgrade
Financing Cash Flow	5.17	0.78	-	8.49	8.77	Upgrade
Net Cash Flow	0.53	-0.89	-4.81	2.21	1.65	Upgrade
Free Cash Flow	-4.65	-1.67	-4.95	-6.44	-7.4	Upgrade
Free Cash Flow Per Share	-0.01	-0.01	-0.01	-0.02	-0.02	Upgrade
Levered Free Cash Flow	-2.53	-0.13	-2.68	-3.55	-4.05	Upgrade
Unlevered Free Cash Flow	-2.53	-0.13	-2.68	-3.55	-4.05	Upgrade
Change in Working Capital	0.13	0.16	-0.43	0.27	0.16	Upgrade

Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.