Nuvau Minerals Cash Flow Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Sep '23 Sep 30, 2023
Net Income	-8.35	-10.83	-11.03	-6.15	-0.04
Stock-Based Compensation	-	0.74	2	0.31	-
Other Adjustments	0.83	0.34	-1.66	-2.72	-
Change in Receivables	1.25	1.05	0.12	-0.17	-
Changes in Accounts Payable	-0.03	-0.9	0.95	-1.14	-0
Changes in Other Operating Activities	-1.77	-1.72	1.2	-0.1	-
Operating Cash Flow	-7.34	-11.31	-8.43	-9.97	-0.04
Other Investing Activities	-2.53	-	0.33	-0.1	-
Investing Cash Flow	-2.53	-	0.33	-0.1	-
Issuance of Common Stock	21.3	0.46	18.08	12.03	-
Net Common Stock Issued (Repurchased)	21.3	0.46	18.08	12.03	-
Other Financing Activities	-1.29	-0.14	-0.95	-0.15	-
Financing Cash Flow	23.13	0.32	17.13	11.88	-
Net Cash Flow	13.27	-10.99	9.03	1.81	-0.04
Free Cash Flow	-7.34	-11.31	-8.43	-9.97	-0.04
Free Cash Flow Per Share	-0.14	-0.22	-0.25	-9.97	-0.04
Levered Free Cash Flow	-10.15	-13.44	-8.88	-7.39	-0.04
Unlevered Free Cash Flow	-10.11	-13.6	-7.34	-10.24	-0.04