West Red Lake Gold Mines Cash Flow Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Nov '23 Nov 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020
Net Income	-106.88	-32.51	-0.59	-1.58	-1.26
Depreciation & Amortization	1.55	0.25	0.01	0.01	0.01
Stock-Based Compensation	5.02	3.62	0.05	0.58	0.57
Other Operating Activities	12.98	0.51	-0.21	0.07	-0.11
Change in Accounts Receivable	-	-	0	0.03	-0.04
Change in Inventory	-0.86	-0.35	-	-	-
Change in Accounts Payable	13.88	2.45	0.16	0.25	0.16
Change in Other Net Operating Assets	-0.09	-0.13	-0	0.03	-0.01
Operating Cash Flow	-74.39	-26.15	-0.57	-0.61	-0.69
Capital Expenditures	-6.61	-0.19	-0.21	-1.73	-1.03
Cash Acquisitions	-	-3.93	-	-	-
Sale (Purchase) of Intangibles	-0.01	-0.01	-	-	-
Investment in Securities	-	-0.26	-	-	-
Investing Cash Flow	-6.62	-4.39	-0.21	-1.73	-1.03
Total Debt Issued	50.33	-	-	-	-
Long-Term Debt Repaid	-	-0.1	-0.01	-0.01	-0
Total Debt Repaid	-1.82	-0.1	-0.01	-0.01	-0
Net Debt Issued (Repaid)	48.52	-0.1	-0.01	-0.01	-0
Issuance of Common Stock	63.13	48.39	5.22	0.45	3.08
Other Financing Activities	-11.63	-3.08	-	-	-
Financing Cash Flow	100.01	45.21	5.21	0.44	3.08
Foreign Exchange Rate Adjustments	-0.01	-	-	-	-
Net Cash Flow	18.99	14.67	4.43	-1.9	1.35
Free Cash Flow	-81	-26.34	-0.78	-2.34	-1.72
Free Cash Flow Per Share	-0.31	-0.24	-0.00	-0.01	-0.01
Cash Interest Paid	3.23	-	-	-	-
Levered Free Cash Flow	-	-	0.59	-1.79	-1.27
Unlevered Free Cash Flow	-	-	0.59	-1.79	-1.27
Change in Working Capital	12.93	1.98	0.16	0.31	0.11

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