Totec Resources Cash Flow Statement

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

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	-0.2	-0.06	-0.08	-0.08	-0.1
Stock-Based Compensation	-	-	-	0.01	-
Change in Accounts Receivable	-0	0	-0	-0.01	-
Change in Accounts Payable	0.02	0.01	-0.04	0.05	0.1
Operating Cash Flow	-0.18	-0.05	-0.13	-0.02	-0
Issuance of Common Stock	-	-	-	0.25	0.78
Financing Cash Flow	-	-	-	0.25	0.78
Net Cash Flow	-0.18	-0.05	-0.13	0.22	0.78
Levered Free Cash Flow	-0.09	-0.02	-0.09	0.01	-
Unlevered Free Cash Flow	-0.09	-0.02	-0.09	0.01	-
Change in Working Capital	0.02	0.02	-0.04	0.04	0.1

Source: S&P Global Market Intelligence. Standard template. Financial Sources.