Strategic Resources Cash Flow Statement

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

Millions CAD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 29, 2024	Jun '24 Jun 29, 2024	Jun '23 Jun 29, 2023	Jun '22 Jun 29, 2022	Jun '21 Jun 29, 2021
Net Income	-72.18	-73.26	-30.37	39.61	-23.76
Depreciation & Amortization	39.98	39.89	1.65	0.36	0.4
Other Amortization	-	-	-	1.13	-
Loss (Gain) From Sale of Assets	-	-	0	-0	-
Asset Writedown & Restructuring Costs	33.34	33.34	-	-	-
Stock-Based Compensation	2.34	3.69	3.89	0.12	1.63
Other Operating Activities	-5.98	-6.28	21.61	-48.14	17.26
Change in Accounts Receivable	-0.31	-0.39	0.15	0.4	0.51
Change in Accounts Payable	0.09	-0.03	-3	-0.18	-0.99
Change in Other Net Operating Assets	-1.69	-1.84	-0.02	-0.18	-0.2
Operating Cash Flow	-4.42	-4.87	-6.09	-6.89	-5.14
Capital Expenditures	-0.47	-0.46	-0.42	-0.74	-1.36
Investment in Securities	2.74	-2.7	-	-	-
Other Investing Activities	2.19	2.19	-4.27	-	4.27
Investing Cash Flow	4.45	-0.97	-4.69	-0.74	2.92
Short-Term Debt Issued	-	-	-	1	-
Long-Term Debt Issued	-	-	1.5	1.7	-
Total Debt Issued	-	-	1.5	2.7	-
Long-Term Debt Repaid	-	-0.21	-0.2	-0.19	-0.19
Net Debt Issued (Repaid)	-0.21	-0.21	1.3	2.51	-0.19
Issuance of Common Stock	-	-	14.01	-	-
Other Financing Activities	-	-	-0.02	-	-
Financing Cash Flow	-0.21	-0.21	15.29	2.51	-0.19
Foreign Exchange Rate Adjustments	0	0	0	-0	-0.02
Net Cash Flow	-0.18	-6.06	4.51	-5.12	-2.44
Free Cash Flow	-4.89	-5.33	-6.51	-7.63	-6.5
Free Cash Flow Per Share	-0.08	-0.09	-0.14	-2.22	-0.26
Cash Interest Paid	-	-	-	0	0.03
Levered Free Cash Flow	12.8	13.43	-0.1	-86.77	-
Unlevered Free Cash Flow	13.5	14.14	0.65	-76.09	-
Change in Net Working Capital	0.69	0.39	-0.95	72.37	-

Source: S&P Capital IQ. Standard template. Financial Sources.