Terra Rossa Gold Cash Flow Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2025	FY 2024	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	May '25 May 31, 2025	Dec '24 Dec 31, 2024	May '24 May 31, 2024	May '23 May 31, 2023
Net Income	-4.28	-0.08	-0.68	-0.29	-9.69
Depreciation & Amortization	0.03	-	0.02	-	-
Stock-Based Compensation	0.07	-	0.07	-	-
Other Adjustments	2.9	-0.04	0	-0.26	8.86
Change in Receivables	-0.03	-0.02	0.02	0.02	0.04
Changes in Accounts Payable	0.02	-0.1	-0.07	0.27	0.11
Changes in Other Operating Activities	-0.05	0.04	-0.07	0.1	0.05
Operating Cash Flow	-1.34	-0.21	-0.69	-0.17	-0.63
Purchases of Intangible Assets	-	-	-	-	-1.38
Proceeds from Sale of Intangible Assets	-	-	-	-	0.16
Purchases of Investments	-	-	-	-0	-
Proceeds from Business Divestments	-	-	-	0	-
Other Investing Activities	0.06	-	-	-	-
Investing Cash Flow	0.06	-	-	-0	-1.22
Issuance of Common Stock	5.95	0.34	-	0.15	0.62
Net Common Stock Issued (Repurchased)	5.95	0.34	-	0.15	0.62
Other Financing Activities	-0.17	-0.02	-0.03	-	-0
Financing Cash Flow	5.78	0.32	-0.03	0.15	0.62
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-	-	-	0	0.11
Net Cash Flow	4.5	0.11	-0.72	-0.02	-1.13
Free Cash Flow	-1.34	-0.21	-0.69	-0.17	-0.63
Free Cash Flow Per Share	-0.02	-0.00	-0.01	-0.00	-0.01
Levered Free Cash Flow	-4.29	-0.15	-0.79	-0.03	-9.53
Unlevered Free Cash Flow	-4.34	-0.45	-0.74	-0.2	-0.75