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 2025	FY 2024	FY 2023
Period Ending	May '26 May 31, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023
Net Income	-27.72	-14.38	-6.6	-8.62
Stock-Based Compensation	0.79	0.82	0.46	0.14
Other Adjustments	3.01	3.98	-	1.44
Change in Receivables	-0.23	0.01	-0.09	0.23
Changes in Accounts Payable	3.76	0.68	-0.14	0.56
Changes in Other Operating Activities	-1.98	-0.21	-0.71	-0.38
Operating Cash Flow	-22.37	-9.09	-7.08	-6.64
Operating Cash Flow Growth	-	-	-	-
Purchases of Investments	-	-5.45	-	-
Proceeds from Sale of Investments	5.53	0.11	-	-
Investing Cash Flow	0.53	-5.34	-	-
Issuance of Common Stock	61.28	22.69	16.9	5.15
Net Common Stock Issued (Repurchased)	61.28	22.69	16.9	5.15
Other Financing Activities	-1.42	-0.24	-0.9	-0.17
Financing Cash Flow	60.1	22.44	16	4.98
Foreign Exchange Rate Adjustments	0.19	0.03	-0.29	-0.03
Net Cash Flow	38.26	8.01	8.93	-1.66
Free Cash Flow	-22.37	-9.09	-7.08	-6.64
Free Cash Flow Growth	-	-	-	-
Free Cash Flow Per Share	-0.05	-0.03	-0.04	-0.06
Levered Free Cash Flow	-25.94	-13.91	-7.45	-8.44
Unlevered Free Cash Flow	-27.34	-14.57	-8.55	-10.64