Sendero Resources Cash Flow Statement

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

Millions CAD. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jan '26 Jan 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023
Net Income	-1.26	-2.27	-9.15	-0.51
Stock-Based Compensation	0.63	0.8	1.32	-
Other Adjustments	-1.46	0.4	1.44	-0
Changes in Accounts Payable	-0.37	0.17	2.64	-0.29
Changes in Other Operating Activities	-0.11	-0.07	-1.03	-0.02
Operating Cash Flow	-1.81	-0.98	-4.78	-0.82
Other Investing Activities	-0.02	-	-	-
Investing Cash Flow	-0.02	-	-	-
Issuance of Common Stock	3.06	1.55	0.27	5.86
Net Common Stock Issued (Repurchased)	3.06	1.55	0.27	5.86
Other Financing Activities	-0.24	-0.04	-0.1	-0.74
Financing Cash Flow	2.82	1.51	0.16	5.11
Net Cash Flow	3.83	0.53	-4.62	4.29
Free Cash Flow	-1.81	-0.98	-4.78	-0.82
Free Cash Flow Per Share	-0.08	-0.07	-0.76	-0.27
Levered Free Cash Flow	-1.17	-2.17	-7.54	0.2
Unlevered Free Cash Flow	-1.7	-2.02	3.94	-0.82

Updated Jan 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.