Manganese X Energy Cash Flow Statement

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

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	-1.43	-1.57	-2.28	-2.83	-4.27	-4.88
Depreciation & Amortization	-	-	0.02	0.02	0.02	0.02
Loss (Gain) From Sale of Assets	-	-	-	-	-0	0.01
Asset Writedown & Restructuring Costs	-	-	0.09	-	-	-
Loss (Gain) From Sale of Investments	-	-	-	-	-	0.46
Stock-Based Compensation	-	-	-	0.2	2.42	1.61
Other Operating Activities	0	-0.16	-0.01	0	-	-
Change in Accounts Receivable	-	-	-	-	0.08	-0.16
Change in Accounts Payable	0.03	0.05	-0.08	-0.02	-0.12	0.11
Change in Other Net Operating Assets	0.03	-0.06	0.34	-0.09	-0.22	-0.08
Operating Cash Flow	-1.37	-1.73	-1.93	-2.74	-2.1	-2.91
Investment in Securities	-	-	-	-	-	0.04
Investing Cash Flow	-	-	-	-	-	0.04
Issuance of Common Stock	2.13	2.48	0.84	2.55	0.05	7.9
Other Financing Activities	-0.05	-0.08	-0.04	-	-	-
Financing Cash Flow	2.09	2.4	0.8	2.55	0.05	7.9
Miscellaneous Cash Flow Adjustments	-	-0	-	-	-	-
Net Cash Flow	0.72	0.67	-1.13	-0.19	-2.05	5.03
Levered Free Cash Flow	-0.83	-1.24	-0.95	-1.67	-0.49	-1.26
Unlevered Free Cash Flow	-0.83	-1.24	-0.95	-1.67	-0.49	-1.26
Change in Working Capital	0.06	-0.01	0.26	-0.12	-0.25	-0.13

Source: S&P Global Market Intelligence. Standard template. Financial Sources.