Titiminas Silver Cash Flow Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	-5.03	-4.76	-0.59	-2.59
Depreciation & Amortization	0.03	0.04	0.02	-
Other Amortization	1.09	1.09	-	-
Stock-Based Compensation	0.48	-0.03	0.02	0.01
Other Operating Activities	0.59	1.96	-	1.76
Change in Accounts Payable	0.23	0.22	-0.04	0.11
Change in Other Net Operating Assets	-0.43	-0.03	0.02	-0.01
Operating Cash Flow	-3.05	-1.52	-0.58	-0.73
Issuance of Common Stock	20.06	4	0.68	0.75
Other Financing Activities	-0.04	-0.04	-0.01	-0.01
Financing Cash Flow	20.03	3.96	0.67	0.74
Net Cash Flow	16.97	2.44	0.1	0.02
Levered Free Cash Flow	-	2.35	-0.35	-
Unlevered Free Cash Flow	-	1.94	-0.35	-
Change in Working Capital	-0.21	0.19	-0.02	0.09