Olivut Resources Cash Flow Statement

Financials in millions CAD. Fiscal year is November - October.

Millions CAD. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	2016 - 2020
Net Income	-0.49	0.65	-0.71	-0.37	-0.33	Upgrade
Depreciation & Amortization	0	0	0	0	0	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	-	-0.02	Upgrade
Stock-Based Compensation	0.09	0.01	0.04	0.03	0.01	Upgrade
Other Operating Activities	-	-1.34	0.37	0.15	0.15	Upgrade
Change in Accounts Receivable	0.02	-0.01	-0.01	-0	-0	Upgrade
Change in Accounts Payable	-0.07	0.08	0	-0	-0	Upgrade
Change in Other Net Operating Assets	-0	-0	-0	0	-0	Upgrade
Operating Cash Flow	-0.45	-0.62	-0.31	-0.19	-0.19	Upgrade
Sale of Property, Plant & Equipment	-	-	-	-	0.05	Upgrade
Other Investing Activities	-	0.01	0.02	0.02	0.02	Upgrade
Investing Cash Flow	-	0.25	0.02	0.02	0.07	Upgrade
Issuance of Common Stock	-	0.6	0.61	-	0.4	Upgrade
Other Financing Activities	-	-0.02	-0.02	-	-0	Upgrade
Financing Cash Flow	-	0.58	0.59	-	0.4	Upgrade
Net Cash Flow	-0.45	0.21	0.29	-0.18	0.27	Upgrade
Free Cash Flow	-0.45	-0.62	-0.31	-0.19	-0.19	Upgrade
Free Cash Flow Per Share	-0.01	-0.01	-0.01	-0.00	-0.00	Upgrade
Levered Free Cash Flow	-0.27	-0.36	-0.43	-1.48	-0.05	Upgrade
Unlevered Free Cash Flow	-0.27	-0.36	-0.3	-1.48	-0.05	Upgrade
Change in Working Capital	-0.05	0.07	-0.01	-0	-0.01	Upgrade

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.