NeoTerrex 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 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-1.54	-1.52	-2.63	-2.1	-1.03
Stock-Based Compensation	-	-	0.76	-	-
Other Operating Activities	-	-	-0.38	0.96	-0.14
Change in Accounts Payable	0.33	0.33	-0.12	0.32	-0.01
Change in Other Net Operating Assets	-0.58	0.01	0.02	-0.05	-0.06
Operating Cash Flow	-1.64	-1.03	-3.02	-0.7	-1.59
Cash Acquisitions	-	-	-	0.35	-
Investing Cash Flow	-	-	-	0.35	-
Issuance of Common Stock	0.5	0.5	-	3.74	-
Other Financing Activities	-0.04	-0.03	-	-0.43	-0.06
Financing Cash Flow	0.46	0.47	-	3.31	-0.06
Net Cash Flow	-1.18	-0.55	-3.02	2.96	-1.65
Levered Free Cash Flow	-1.08	-0.47	-2.32	0.28	-
Unlevered Free Cash Flow	-1.08	-0.47	-2.32	0.28	-
Change in Working Capital	-0.1	0.49	-0.77	0.43	-0.42