Stroud Resources Cash Flow Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-	-	-	0.08
Other Adjustments	-	-	-	0.06	-
Changes in Other Operating Activities	53.38	15.95	-0.04	0.43	-0.01
Operating Cash Flow	-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	-	-	-	0.12
Net Common Stock Issued (Repurchased)	300	-	-	-	0.12
Other Financing Activities	75	-	-0	0	-0
Financing Cash Flow	300	-	0.6	0	0.11
Net Cash Flow	81.72	-299.78	0.27	-0.94	-3.27
Free Cash Flow	-218.28	-299.78	-0.32	-0.94	-3.39
FCF Margin	-886613.00%	-1149920.00%	-898.69%	-1476.71%	-7580.62%
Free Cash Flow Per Share	-3.76	-5.20	-0.01	-0.02	-0.07
Levered Free Cash Flow	-22	15.64	0.28	-1	-3.46
Unlevered Free Cash Flow	53.01	15.63	-0.31	-0.94	-3.46

Updated May 1, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.