Metallic Minerals Cash Flow Statement

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

Millions CAD. Fiscal year is Aug - Jul.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Net Income	-3.78	-6.01	-4.92	-7.19	-7.49	Upgrade
Depreciation & Amortization	-	-	-	-	0	Upgrade
Asset Writedown & Restructuring Costs	-0.13	-0.11	-0.01	-	-	Upgrade
Stock-Based Compensation	0.47	0.48	0.68	0.75	1.31	Upgrade
Other Operating Activities	-0.29	-0.23	-0.26	-	-0.73	Upgrade
Change in Accounts Receivable	-	-0.01	0.06	-0.06	0.11	Upgrade
Change in Accounts Payable	-	-0.41	0.18	0.22	0.01	Upgrade
Change in Other Net Operating Assets	1.62	0.06	-0.88	0.96	-1.71	Upgrade
Operating Cash Flow	-2.12	-6.21	-5.15	-5.32	-8.49	Upgrade
Capital Expenditures	-0.27	-0.13	-0.27	-0.87	-0.1	Upgrade
Other Investing Activities	-	-	-	-	0.06	Upgrade
Investing Cash Flow	-0.27	-0.13	-0.27	-0.87	-0.04	Upgrade
Issuance of Common Stock	6.06	2.18	6.67	6.78	12.13	Upgrade
Other Financing Activities	-0.2	-0.11	-0.15	-0.05	-0.88	Upgrade
Financing Cash Flow	5.85	2.07	6.51	6.73	11.25	Upgrade
Net Cash Flow	3.47	-4.27	1.09	0.55	2.72	Upgrade
Free Cash Flow	-2.39	-6.34	-5.42	-6.18	-8.59	Upgrade
Free Cash Flow Per Share	-0.01	-0.04	-0.04	-0.04	-0.07	Upgrade
Levered Free Cash Flow	-0.65	-3.74	-3.14	-3.42	-5.06	Upgrade
Unlevered Free Cash Flow	-0.65	-3.74	-3.14	-3.42	-5.06	Upgrade
Change in Working Capital	1.62	-0.35	-0.64	1.13	-1.59	Upgrade

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