Resouro Strategic Metals Cash Flow Statement

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

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2025	FY 2024	FY 2024	FY 2023	2019 - 2022
Period Ending	Mar '25 Mar 31, 2025	Jun '24 Jun 30, 2024	Mar '24 Mar 31, 2024	Jun '23 Jun 30, 2023	Mar '23 Mar 31, 2023	2019 - 2022
Net Income	-6.05	-5.05	-3.7	-3.02	-4.47	Upgrade
Depreciation & Amortization	0.08	0.03	0.02	1.06	1.06	Upgrade
Other Amortization	-	-	-	-	1.84	Upgrade
Stock-Based Compensation	0.24	1.17	1.39	0.3	-	Upgrade
Other Operating Activities	-0.23	-0.09	-0	0.06	0.06	Upgrade
Change in Accounts Receivable	0	0.02	0.02	0.01	-0.01	Upgrade
Change in Accounts Payable	-0.77	-0.78	-0.64	-0.01	-0.27	Upgrade
Change in Other Net Operating Assets	-0.03	0.09	0.1	-0.01	-0	Upgrade
Operating Cash Flow	-6.77	-4.62	-2.82	-1.61	-1.8	Upgrade
Capital Expenditures	-0.12	-0.3	-1.49	0.03	-0.64	Upgrade
Cash Acquisitions	-	-1.15	0.05	-	0.11	Upgrade
Investing Cash Flow	-0.12	-1.45	-1.44	0.03	-0.53	Upgrade
Short-Term Debt Repaid	-	-	-0.26	-	-0.05	Upgrade
Long-Term Debt Repaid	-0.03	-	-0.02	-	-	Upgrade
Total Debt Repaid	-0.03	-0.29	-0.28	-0.05	-0.05	Upgrade
Net Debt Issued (Repaid)	-0.03	-0.29	-0.28	-0.05	-0.05	Upgrade
Issuance of Common Stock	6.84	12.92	6.45	0.41	2.37	Upgrade
Repurchase of Common Stock	-	-	-	-0.18	-	Upgrade
Other Financing Activities	-	-1.92	-	2.1	-	Upgrade
Financing Cash Flow	6.81	10.72	6.17	2.28	2.32	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	0	-	-	Upgrade
Net Cash Flow	-0.08	4.65	1.91	0.7	-0	Upgrade
Free Cash Flow	-6.89	-4.92	-4.31	-1.58	-2.43	Upgrade
Free Cash Flow Per Share	-0.08	-0.07	-0.07	-0.04	-0.06	Upgrade
Levered Free Cash Flow	-4.68	-	-2.22	-	1	Upgrade
Unlevered Free Cash Flow	-4.68	-	-2.22	-	1	Upgrade
Change in Net Working Capital	0.8	-	-0.18	-	-0.34	Upgrade

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.