Silver Storm Mining Cash Flow Statement

Financials in millions CAD. Fiscal year is April - March.

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025
Net Income	-17.67	-13.95
Depreciation & Amortization	1.16	1.69
Stock-Based Compensation	5.92	1.66
Other Adjustments	0.24	-0.01
Changes in Other Operating Activities	2.72	2.09
Operating Cash Flow	-7.63	-8.53
Capital Expenditures	-23.49	0.04
Proceeds from Sale of Intangible Assets	2.18	-
Proceeds from Sale of Investments	-	-0.06
Proceeds from Business Divestments	6.38	-
Other Investing Activities	0.79	0.54
Investing Cash Flow	-14.13	0.51
Long-Term Debt Issued	9.59	-
Net Long-Term Debt Issued (Repaid)	9.59	-
Issuance of Common Stock	40.87	9.83
Net Common Stock Issued (Repurchased)	40.87	9.83
Other Financing Activities	-2.46	-0.67
Financing Cash Flow	48.01	9.16
Net Cash Flow	26.25	1.15
Free Cash Flow	-31.11	-8.49
Free Cash Flow Per Share	-0.05	-0.02
Levered Free Cash Flow	-27.68	-10.14
Unlevered Free Cash Flow	-5.33	13.69