Q2 Metals Cash Flow Statement

Financials in millions CAD. Fiscal year is March - February.

Millions CAD. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 30, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Net Income	-5.32	-5.45	-0.2	-1.9	-2.25	-0.16
Stock-Based Compensation	4.48	4.77	1.04	0.94	0.83	0.09
Other Adjustments	-1.15	-0.8	-1.56	-0	0.82	-0.02
Changes in Accounts Payable	-0.08	-0.07	-0.11	0.08	0.02	0.03
Changes in Other Operating Activities	-0.25	0.09	-0.76	0.14	-0.23	-0
Operating Cash Flow	-2.05	-1.47	-1.59	-0.75	-0.82	-0.07
Purchases of Intangible Assets	-9.81	-8.27	-5.98	-0.44	-0.05	-0.07
Payments for Business Acquisitions	-	-	-	-	-0.28	-
Investing Cash Flow	-9.81	-8.27	-5.98	-0.44	-0.32	-0.07
Long-Term Debt Issued	-	-	-	-	0.02	-
Long-Term Debt Repaid	-	-	-0.03	-	-0.01	-
Net Long-Term Debt Issued (Repaid)	-	-	-0.03	-	0.01	-
Issuance of Common Stock	12.95	16.25	1.46	12.25	2.04	0.18
Net Common Stock Issued (Repurchased)	12.95	16.25	1.46	12.25	2.04	0.18
Financing Cash Flow	16.3	16.25	1.43	12.25	2.04	0.18
Net Cash Flow	4.44	6.51	-6.14	11.06	0.9	0.03
Free Cash Flow	-2.05	-1.47	-1.59	-0.75	-0.82	-0.07
Free Cash Flow Per Share	-0.01	-0.01	-0.02	-0.02	-0.06	-0.01
Levered Free Cash Flow	-7.1	-5.43	-1.09	-1.68	-2.45	-0.14
Unlevered Free Cash Flow	-6.54	-6.74	-3.07	-1.68	-1.63	-0.15

Updated Mar 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.