Orex Minerals Cash Flow Statement

Financials in millions CAD. Fiscal year is May - April.

Millions CAD. Fiscal year is May - Apr.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021	2016 - 2020
Net Income	-3.3	-1.87	-2.33	-2.32	-2.54	Upgrade
Depreciation & Amortization	0	0	0	0.01	0.01	Upgrade
Loss (Gain) From Sale of Investments	0.26	-0.01	-	-	-	Upgrade
Loss (Gain) on Equity Investments	0.4	0.27	0.56	0.29	0.05	Upgrade
Stock-Based Compensation	0.27	-	-	0.3	0.53	Upgrade
Other Operating Activities	-0.08	-	-	-	-	Upgrade
Change in Accounts Receivable	-0.06	0.07	0.04	-0.09	-0.02	Upgrade
Change in Accounts Payable	0.36	0.44	0.01	0.01	-0.04	Upgrade
Change in Other Net Operating Assets	0.06	-0.03	-0.04	0.05	-0.04	Upgrade
Operating Cash Flow	-2.11	-1.13	-1.76	-1.77	-2.06	Upgrade
Investment in Securities	-0.05	-0.14	-0.42	-0.56	-0.08	Upgrade
Investing Cash Flow	-0.05	-0.14	-0.42	-0.56	-0.08	Upgrade
Issuance of Common Stock	2.21	0.18	-	-	7.63	Upgrade
Other Financing Activities	-0.01	-0.01	-	-	-0.1	Upgrade
Financing Cash Flow	2.2	0.17	-	-	7.52	Upgrade
Net Cash Flow	0.04	-1.1	-2.18	-2.33	5.39	Upgrade
Free Cash Flow	-2.11	-1.13	-1.76	-1.77	-2.06	Upgrade
Free Cash Flow Per Share	-0.07	-0.06	-0.09	-0.09	-0.12	Upgrade
Levered Free Cash Flow	-1.45	-0.34	-0.91	-0.88	-0.95	Upgrade
Unlevered Free Cash Flow	-1.45	-0.34	-0.91	-0.88	-0.95	Upgrade
Change in Working Capital	0.35	0.48	0.01	-0.03	-0.1	Upgrade

Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.