Signal Gold Cash Flow Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2002
Net Income	-15.88	-11.68	-7.14	8.23	0.37	Upgrade
Depreciation & Amortization	0.29	17.59	6.08	2.01	2.72	Upgrade
Share-Based Compensation	0.88	0.88	0.78	0.38	0.86	Upgrade
Other Operating Activities	11.46	-2.84	4.76	3.47	0.42	Upgrade
Operating Cash Flow	-3.25	3.95	4.49	14.09	4.37	Upgrade
Operating Cash Flow Growth	-	-11.90%	-68.14%	222.21%	-50.84%	Upgrade
Capital Expenditures	-19.82	-15.11	-20.13	-10.11	-13.13	Upgrade
Acquisitions	0	0	0	-0.01	0.25	Upgrade
Change in Investments	-0.02	-0	-0.09	-0.41	-0.26	Upgrade
Other Investing Activities	2.29	-0.01	0.18	0.8	-0.21	Upgrade
Investing Cash Flow	-17.56	-15.12	-20.04	-9.74	-13.35	Upgrade
Common Stock Issued	11.71	6	13.09	8.23	4.55	Upgrade
Other Financing Activities	9.7	4.3	-2.05	-2.3	2.36	Upgrade
Financing Cash Flow	21.41	10.3	11.04	5.93	6.91	Upgrade
Net Cash Flow	0.6	-0.87	-4.51	10.28	-2.07	Upgrade
Free Cash Flow	-23.07	-11.15	-15.64	3.97	-8.75	Upgrade
Free Cash Flow Margin	-	-26.70%	-56.26%	9.56%	-29.63%	Upgrade
Free Cash Flow Per Share	-0.10	-0.06	-0.09	0.03	-0.07	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.