Mogotes Metals Cash Flow Statement

Financials in millions CAD. Fiscal year is December - November.

Millions CAD. Fiscal year is Dec - Nov.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022
Net Income	-6.6	-8.62	-1.52
Stock-Based Compensation	0.46	0.38	0.08
Other Operating Activities	-	1.2	-
Change in Accounts Receivable	-0.09	0.23	-0.83
Change in Accounts Payable	-0.14	0.56	0.68
Change in Other Net Operating Assets	-0.71	-0.38	-0.2
Operating Cash Flow	-7.08	-6.64	-1.81
Issuance of Common Stock	16.9	5.15	11.16
Other Financing Activities	-0.9	-0.17	-0.08
Financing Cash Flow	16	4.98	11.07
Foreign Exchange Rate Adjustments	-0.29	-0.03	-0.01
Net Cash Flow	8.64	-1.69	9.25
Levered Free Cash Flow	-4.59	-6.15	-
Unlevered Free Cash Flow	-4.59	-6.15	-
Change in Net Working Capital	0.57	-0.63	-

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.