Stroud Resources Cash Flow Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-	-381.67	-315.74	-0.28	-1.43	-3.45
Stock-Based Compensation	110	110	-	-	-	0.08
Other Adjustments	-	-	-	-	0.06	-
Changes in Other Operating Activities	8.11	53.38	15.95	-0.04	0.43	-0.01
Operating Cash Flow	-324.19	-218.28	-299.78	-0.32	-0.94	-3.39
Long-Term Debt Issued	-	-	-	0.6	-	-
Long-Term Debt Repaid	-	-75	-	-	-	-
Net Long-Term Debt Issued (Repaid)	-	-75	-	0.6	-	-
Issuance of Common Stock	300	300	-	-	-	0.12
Net Common Stock Issued (Repurchased)	300	300	-	-	-	0.12
Other Financing Activities	-	75	-	-0	0	-0
Financing Cash Flow	599.93	300	-	0.6	0	0.11
Net Cash Flow	193.99	81.72	-299.78	0.27	-0.94	-3.27
Free Cash Flow	-324.19	-218.28	-299.78	-0.32	-0.94	-3.39
FCF Margin	-1351850.00%	-886613.00%	-1149920.00%	-898.69%	-1476.71%	-7580.62%
Free Cash Flow Per Share	-5.51	-3.76	-5.20	-0.01	-0.02	-0.07
Levered Free Cash Flow	8.05	-22	15.64	0.28	-1	-3.46
Unlevered Free Cash Flow	7.73	53.01	15.63	-0.31	-0.94	-3.46