North Peak Resources Cash Flow Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	-4.77	-5.39	-4.47	-1.57	-1.6	Upgrade
Depreciation & Amortization	0.1	0.1	0.05	-	-	Upgrade
Loss (Gain) From Sale of Assets	-	-	0.68	-	-	Upgrade
Stock-Based Compensation	0.54	0.92	0.66	0.54	0.41	Upgrade
Other Operating Activities	0.01	0.01	0.01	-	-	Upgrade
Change in Accounts Payable	-0.38	0.4	-0.02	0.02	-0.35	Upgrade
Change in Other Net Operating Assets	-0.02	-0.04	-0.01	0.05	-0	Upgrade
Operating Cash Flow	-4.54	-4	-3.1	-1.11	-1.54	Upgrade
Capital Expenditures	-0.6	-0.73	-0.03	-1.31	-0.04	Upgrade
Sale of Property, Plant & Equipment	-	-	0.66	-	-	Upgrade
Sale (Purchase) of Intangibles	-	-	-	0.15	-	Upgrade
Investing Cash Flow	-0.6	-0.73	0.63	-1.16	-0.04	Upgrade
Long-Term Debt Repaid	-0.05	-0.08	-0.06	-	-	Upgrade
Net Debt Issued (Repaid)	-0.05	-0.08	-0.06	-	-	Upgrade
Issuance of Common Stock	1.21	2.14	5.75	1.1	2.13	Upgrade
Other Financing Activities	-0.05	-0.11	-0.25	-0.47	-0.1	Upgrade
Financing Cash Flow	1.11	1.95	5.44	0.63	2.03	Upgrade
Net Cash Flow	-4.03	-2.78	2.97	-1.63	0.45	Upgrade
Free Cash Flow	-5.14	-4.73	-3.13	-2.41	-1.58	Upgrade
Free Cash Flow Per Share	-0.17	-0.18	-0.14	-0.12	-0.10	Upgrade
Levered Free Cash Flow	-3.3	-2.92	-1.8	-1.64	-1.02	Upgrade
Unlevered Free Cash Flow	-3.3	-2.92	-1.8	-1.64	-1.02	Upgrade
Change in Net Working Capital	0.37	-0.32	0.02	-0.07	0.36	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.