StrikePoint Gold Cash Flow Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	-4.67	-3.49	-1.13	-5.25	-3.68	Upgrade
Loss (Gain) From Sale of Assets	-	-	-1.93	-0.1	-0.71	Upgrade
Loss (Gain) From Sale of Investments	-	-0.07	-0.1	0.01	-0.09	Upgrade
Stock-Based Compensation	0.52	0.34	0.07	1.2	1.05	Upgrade
Other Operating Activities	-0	0.35	-0.5	-0.97	0.75	Upgrade
Change in Accounts Receivable	0.4	0.15	-0.35	-0.14	0	Upgrade
Change in Accounts Payable	0.04	-0.03	0.15	-0.03	0.07	Upgrade
Change in Other Net Operating Assets	-0.29	-0.1	0.04	-0.04	0.02	Upgrade
Operating Cash Flow	-4.01	-2.84	-3.74	-5.32	-2.59	Upgrade
Sale of Property, Plant & Equipment	-	-	0.55	0.02	0.05	Upgrade
Investment in Securities	-	1.54	-	0.07	0.75	Upgrade
Other Investing Activities	-0.19	-	-0.02	-	-	Upgrade
Investing Cash Flow	-0.19	1.54	0.53	0.09	0.8	Upgrade
Issuance of Common Stock	4.51	-	-	4.86	7.44	Upgrade
Other Financing Activities	0.24	-	-	0.08	0.12	Upgrade
Financing Cash Flow	4.75	-	-	4.94	7.56	Upgrade
Foreign Exchange Rate Adjustments	0	-	-	-	-	Upgrade
Net Cash Flow	0.55	-1.3	-3.21	-0.29	5.77	Upgrade
Free Cash Flow	-4.01	-2.84	-3.74	-5.32	-2.59	Upgrade
Free Cash Flow Per Share	-0.15	-0.13	-0.18	-0.27	-0.18	Upgrade
Levered Free Cash Flow	-2	-1.69	-2.68	-2.74	-0.79	Upgrade
Unlevered Free Cash Flow	-2	-1.69	-2.68	-2.74	-0.79	Upgrade
Change in Net Working Capital	-0.14	-0.03	0.66	0.28	-0.67	Upgrade

Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.