Serrano Resources Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2014 - 2018
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2014 - 2018
Net Income	-0.04	-0.05	-0.05	-0.05	-0.04	0.4	Upgrade
Other Operating Activities	-0.01	-	-	0	0	-0.43	Upgrade
Change in Accounts Receivable	0	0	-0	0	0	0	Upgrade
Change in Accounts Payable	0.05	0.05	0.05	0.04	0.04	0.03	Upgrade
Operating Cash Flow	0	0	-0	-0.01	0	0.01	Upgrade
Operating Cash Flow Growth	19.55%	-	-	-	-45.38%	393.03%	Upgrade
Net Cash Flow	0	0	-0	-0.01	0	0.01	Upgrade
Levered Free Cash Flow	0.02	0.03	0.03	0.02	0.03	-0.48	Upgrade
Unlevered Free Cash Flow	0.02	0.03	0.03	0.02	0.03	-0.48	Upgrade
Change in Net Working Capital	-0.04	-0.05	-0.05	-0.04	-0.05	0.47	Upgrade

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