V Ten Metals Corp. (TSXV:VTEN)

V Ten Metals Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2024	FY 2023
Period Ending	Sep 30, 2025	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023
Net Income	-0.07	-0.04	-0.1	-0.03
Change in Accounts Payable	-0	0	-0.02	0.03
Change in Other Net Operating Assets	-	-	-	-0.05
Operating Cash Flow	-0.07	-0.04	-0.11	-0.05
Issuance of Common Stock	-	-	0.27	0.26
Financing Cash Flow	-	-	0.27	0.26
Net Cash Flow	-0.07	-0.04	0.15	0.21
Levered Free Cash Flow	-	-	-0.18	-
Unlevered Free Cash Flow	-	-	-0.18	-
Change in Working Capital	-0	0	-0.02	-0.02

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