Victoria Gold Cash Flow Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2018	2017	2016 - 1996
Net Income	36.47	110.72	14.89	-11.98	-3.18	Upgrade
Depreciation & Amortization	67.77	60.06	27.25	0.01	0.01	Upgrade
Share-Based Compensation	0.79	2.66	2.63	0.81	0.83	Upgrade
Other Operating Activities	-21.39	-41.34	67.33	3.07	-1.17	Upgrade
Operating Cash Flow	83.64	132.1	112.1	-8.09	-3.51	Upgrade
Operating Cash Flow Growth	-36.68%	17.84%	-	-	-	Upgrade
Capital Expenditures	-122.29	-98.76	-80.34	-302.59	-41.19	Upgrade
Acquisitions	-3.95	0	0	0	0	Upgrade
Other Investing Activities	-0.09	2.74	16.52	71.12	-15.68	Upgrade
Investing Cash Flow	-126.33	-96.02	-63.82	-231.47	-56.87	Upgrade
Common Stock Issued	19.51	5.06	31.54	118.24	9.95	Upgrade
Other Financing Activities	11.83	-66	-39.84	124.16	0.29	Upgrade
Financing Cash Flow	31.34	-60.94	-8.3	242.4	10.24	Upgrade
Net Cash Flow	-10.68	-24.89	39.25	2.95	-50.21	Upgrade
Free Cash Flow	-38.65	33.34	31.76	-310.68	-44.7	Upgrade
Free Cash Flow Growth	-	4.96%	-	-	-	Upgrade
Free Cash Flow Margin	-12.01%	9.35%	17.77%	-	-	Upgrade
Free Cash Flow Per Share	-0.60	0.51	0.49	-6.24	-0.09	Upgrade

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