Pecoy Copper 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
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
Net Income	-6.96	-0.02	-0.01	-0.01	-0.02
Other Adjustments	-	-	-	-	0.02
Changes in Accounts Payable	-8.68	0.02	0.01	0.01	0
Operating Cash Flow	-10.09	-	-	-	-
Investing Cash Flow	-5.75	-	-	-	-
Net Cash Flow	46.12	-	-	-	-
Free Cash Flow	-10.09	0	0	0	0
Free Cash Flow Per Share	-0.28	-	-	-	-
Levered Free Cash Flow	-5.91	0	0	0	-0.02
Unlevered Free Cash Flow	-9.15	0	0	0	-0.02

Updated Oct 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.