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 2024	FY 2023	FY 2022
Period Ending	Feb '25 Feb 28, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022
Net Income	-9	-6.6	-8.62	-1.52
Stock-Based Compensation	0.53	0.46	0.38	0.08
Other Operating Activities	1.55	-	1.2	-
Change in Accounts Receivable	0.07	-0.09	0.23	-0.83
Change in Accounts Payable	-0.06	-0.14	0.56	0.68
Change in Other Net Operating Assets	-0.68	-0.71	-0.38	-0.2
Operating Cash Flow	-7.6	-7.08	-6.64	-1.81
Issuance of Common Stock	16.9	16.9	5.15	11.16
Other Financing Activities	-11.17	-0.9	-0.17	-0.08
Financing Cash Flow	5.73	16	4.98	11.07
Foreign Exchange Rate Adjustments	-0.57	-0.29	-0.03	-0.01
Net Cash Flow	-2.43	8.64	-1.69	9.25
Levered Free Cash Flow	-4.12	-4.63	-6.15	-
Unlevered Free Cash Flow	-4.12	-4.63	-6.15	-
Change in Net Working Capital	0.02	0.57	-0.63	-

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