Melkior Resources Cash Flow Statement

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

Millions CAD. Fiscal year is Sep - Aug.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021	2016 - 2020
Net Income	-1.51	-0.52	-0.15	-0.33	0.02	Upgrade
Loss (Gain) From Sale of Investments	-	-	0.22	-0.04	-0.74	Upgrade
Stock-Based Compensation	0.07	-	-	0.14	0.52	Upgrade
Other Operating Activities	0.04	-0.11	-0.32	-0.05	-0.18	Upgrade
Change in Accounts Payable	0.04	-0.08	0	0.03	-0.07	Upgrade
Change in Other Net Operating Assets	-0.16	0.01	-0.02	-0.02	0.01	Upgrade
Operating Cash Flow	-1.52	-0.7	-0.26	-0.27	-0.44	Upgrade
Capital Expenditures	-	-	-1.37	-0.31	-0.77	Upgrade
Investment in Securities	-	-	0.03	-	0.87	Upgrade
Other Investing Activities	-	-	0.05	0.14	0.03	Upgrade
Investing Cash Flow	-	-	-1.29	-0.17	0.14	Upgrade
Issuance of Common Stock	1.7	0.47	1.43	0.84	1.81	Upgrade
Other Financing Activities	-0.08	-0.03	-0.06	-0	-	Upgrade
Financing Cash Flow	1.62	0.44	1.38	0.84	1.81	Upgrade
Net Cash Flow	0.1	-0.26	-0.18	0.4	1.51	Upgrade
Free Cash Flow	-1.52	-0.7	-1.64	-0.57	-1.2	Upgrade
Free Cash Flow Per Share	-0.04	-0.02	-0.06	-0.03	-0.06	Upgrade
Levered Free Cash Flow	-1.03	-0.6	-1.63	-0.11	-0.31	Upgrade
Unlevered Free Cash Flow	-1.03	-0.6	-1.63	-0.11	-0.31	Upgrade
Change in Working Capital	-0.12	-0.07	-0.02	0.01	-0.07	Upgrade

Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.