Revival Gold Cash Flow Statement

Financials in millions CAD. Fiscal year is July - June.

Millions CAD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2016 - 2020
Net Income	-8.04	-8.59	-11.39	-8.89	-9.77	Upgrade
Depreciation & Amortization	0.05	0.02	0	0	0	Upgrade
Stock-Based Compensation	0.5	0.44	0.49	0.56	0.76	Upgrade
Other Operating Activities	0.03	-0.3	-	-	-	Upgrade
Change in Accounts Receivable	0.09	-0.09	0	-0.01	0.04	Upgrade
Change in Accounts Payable	-0.4	0.54	-0.04	0.24	0.19	Upgrade
Change in Other Net Operating Assets	-0.22	-0.05	0.48	-0.43	-0.19	Upgrade
Operating Cash Flow	-8	-8.03	-10.46	-8.53	-8.96	Upgrade
Capital Expenditures	-0.28	-0.7	-0.66	-0.32	-0.34	Upgrade
Cash Acquisitions	-	0.04	-	-	-	Upgrade
Other Investing Activities	0.1	-0.02	-	-	-	Upgrade
Investing Cash Flow	-0.18	-0.68	-0.66	-0.32	-0.34	Upgrade
Issuance of Common Stock	4.35	10.4	9.16	10.18	15.39	Upgrade
Other Financing Activities	-0.24	-0.85	-0.68	-0.12	-1.27	Upgrade
Financing Cash Flow	4.1	9.55	8.48	10.05	14.12	Upgrade
Foreign Exchange Rate Adjustments	0.09	-0.02	0.04	-0.05	0.08	Upgrade
Net Cash Flow	-3.99	0.81	-2.61	1.15	4.9	Upgrade
Free Cash Flow	-8.28	-8.73	-11.13	-8.85	-9.3	Upgrade
Free Cash Flow Per Share	-0.04	-0.07	-0.12	-0.11	-0.13	Upgrade
Levered Free Cash Flow	-5.34	-4.96	-6.89	-5.53	-5.59	Upgrade
Unlevered Free Cash Flow	-5.34	-4.96	-6.89	-5.53	-5.59	Upgrade
Change in Working Capital	-0.53	0.4	0.44	-0.2	0.05	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.