Xander Resources Cash Flow Statement

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

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Net Income	-0.27	-0.92	-3.25	-2.18	-1.64	Upgrade
Loss (Gain) From Sale of Investments	0.73	0.02	-0.04	-	-	Upgrade
Stock-Based Compensation	0.04	-	0.43	0.22	0.29	Upgrade
Other Operating Activities	-0.86	-0.13	0.46	0.54	0.35	Upgrade
Change in Accounts Receivable	-	-	-0.01	-	-	Upgrade
Change in Accounts Payable	-0.04	0.11	-0.11	0.15	-0.02	Upgrade
Change in Income Taxes	-	-	-0.07	0.01	-0.02	Upgrade
Change in Other Net Operating Assets	0.04	0.01	-0.09	0.18	-0.08	Upgrade
Operating Cash Flow	-0.36	-0.91	-2.69	-1.08	-1.13	Upgrade
Long-Term Debt Issued	-	-	-	-	0.08	Upgrade
Total Debt Issued	-	-	-	-	0.08	Upgrade
Net Debt Issued (Repaid)	-	-	-	-	0.08	Upgrade
Issuance of Common Stock	1.38	-	3.56	0.57	1.69	Upgrade
Other Financing Activities	-	-	-	-	-0	Upgrade
Financing Cash Flow	1.38	-	3.56	0.57	1.76	Upgrade
Net Cash Flow	1.02	-0.91	0.87	-0.51	0.64	Upgrade
Free Cash Flow	-0.36	-0.91	-2.69	-1.08	-1.13	Upgrade
Free Cash Flow Per Share	-0.20	-0.78	-3.40	-3.98	-6.21	Upgrade
Cash Interest Paid	-	-	-	-	0	Upgrade
Levered Free Cash Flow	-0.2	-0.86	-1.68	-0.78	-0.83	Upgrade
Unlevered Free Cash Flow	-0.2	-0.86	-1.68	-0.77	-0.82	Upgrade
Change in Working Capital	0	0.12	-0.29	0.34	-0.12	Upgrade

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.