Terra Rossa Gold Ltd. (TSXV:TRR)

Terra Rossa Gold Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Net Income	-4.28	-0.68	-0.58
Depreciation & Amortization	0.04	0.01	0.02
Loss (Gain) From Sale of Investments	-	0.03	-
Stock-Based Compensation	0.07	0.07	0.05
Other Operating Activities	2.88	-0.01	0.07
Change in Accounts Receivable	-0.03	0.02	-0.02
Change in Accounts Payable	0.02	-0.07	0.07
Change in Other Net Operating Assets	-0.05	-0.07	0.05
Operating Cash Flow	-1.34	-0.69	-0.33
Cash Acquisitions	0.06	-	-
Investing Cash Flow	0.06	-	-
Long-Term Debt Repaid	-0.03	-0.03	-0.03
Net Debt Issued (Repaid)	-0.03	-0.03	-0.03
Issuance of Common Stock	5.95	-	-
Other Financing Activities	-0.14	-	-
Financing Cash Flow	5.78	-0.03	-0.03
Net Cash Flow	4.5	-0.72	-0.35
Levered Free Cash Flow	-0.84	-0.42	-
Unlevered Free Cash Flow	-0.85	-0.42	-
Change in Working Capital	-0.07	-0.12	0.11

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