Mogotes Metals Cash Flow Statement

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

Millions CAD. Fiscal year is Dec - Nov.

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Aug '24 Aug 31, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022
Net Income	-7.42	-8.62	-1.52
Stock-Based Compensation	0.32	0.38	0.08
Other Operating Activities	-	1.2	-
Change in Accounts Receivable	-0.01	0.23	-0.83
Change in Accounts Payable	0.27	0.56	0.68
Change in Other Net Operating Assets	-0.27	-0.38	-0.2
Operating Cash Flow	-7.11	-6.64	-1.81
Issuance of Common Stock	12.73	5.15	11.16
Other Financing Activities	-0.84	-0.17	-0.08
Financing Cash Flow	11.89	4.98	11.07
Foreign Exchange Rate Adjustments	0.04	-0.03	-0.01
Net Cash Flow	4.82	-1.69	9.25
Free Cash Flow	-7.11	-6.64	-1.81
Free Cash Flow Per Share	-0.05	-0.06	-0.03
Levered Free Cash Flow	-	-5.67	-
Unlevered Free Cash Flow	-	-5.67	-
Change in Net Working Capital	-	-0.63	-

Source: S&P Capital IQ. Standard template. Financial Sources.