Metallic Minerals Cash Flow Statement

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

Millions CAD. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Net Income	-4.43	-3.78	-6.01	-4.92	-7.19	-7.49
Depreciation & Amortization	0	-	-	-	-	0
Stock-Based Compensation	0.47	0.47	0.48	0.68	0.75	1.31
Other Adjustments	-0.47	-0.43	-0.33	-0.27	-	-0.73
Operating Cash Flow	-4.35	-2.12	-6.21	-5.15	-5.32	-8.49
Capital Expenditures	-0.13	-	-	-	-	-
Purchases of Intangible Assets	-0.32	-0.27	-0.13	-0.27	-0.87	-0.1
Other Investing Activities	-	-	-	-	-	0.06
Investing Cash Flow	-0.44	-0.27	-0.13	-0.27	-0.87	-0.04
Issuance of Common Stock	8	6.06	2.18	6.67	6.78	12.13
Net Common Stock Issued (Repurchased)	8	6.06	2.18	6.67	6.78	12.13
Other Financing Activities	-0.23	-0.2	-0.11	-0.15	-0.05	-0.88
Financing Cash Flow	7.77	5.85	2.07	6.51	6.73	11.25
Net Cash Flow	2.85	3.47	-4.27	1.09	0.55	2.72
Free Cash Flow	-4.47	-2.12	-6.21	-5.15	-5.32	-8.49
Free Cash Flow Per Share	-0.02	-0.01	-0.04	-0.03	-0.04	-0.07
Levered Free Cash Flow	-4.55	-3.78	-6.01	-4.92	-7.19	-7.49
Unlevered Free Cash Flow	-5.03	-4.21	-6.2	-4.99	-7.21	-8.23

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