Lannister Mining Corp. (DRIL)

Lannister Mining Cash Flow Statement

Financials in millions CAD. Fiscal year is October - September.

Year Ending	TTM	Sep 30, 2023	Sep 30, 2022
Net Income	-1.28	-0.88	-0.9
Share-Based Compensation	-	-	0.02
Other Operating Activities	-0.08	0.01	-0.13
Operating Cash Flow	-1.36	-0.87	-1
Other Investing Activities	-	-0.77	-0.38
Investing Cash Flow	-0.47	-0.77	-0.38
Dividends Paid	-	-0.77	-0.38
Share Issuance / Repurchase	-	-	1.85
Other Financing Activities	-	0.77	0.37
Financing Cash Flow	0	-	1.84
Net Cash Flow	-1.83	-1.64	0.46
Free Cash Flow	-1.83	-1.64	-1.38

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).