CMX Gold & Silver 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	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	-0.34	-0.32	-0.76	0.14	-0.21	Upgrade
Loss (Gain) From Sale of Assets	-	-0.08	-	-	-	Upgrade
Stock-Based Compensation	0	0.05	0.2	-	-	Upgrade
Other Operating Activities	0.21	0.13	0.05	-0.35	0.16	Upgrade
Change in Accounts Payable	-	-0.05	0.03	-0.06	0.05	Upgrade
Change in Other Net Operating Assets	0.09	0.01	-0.01	-	0.01	Upgrade
Operating Cash Flow	-0.04	-0.26	-0.49	-0.27	0	Upgrade
Investing Cash Flow	-	0.08	-	-	-	Upgrade
Long-Term Debt Issued	0.04	0.05	-	0	0.01	Upgrade
Long-Term Debt Repaid	-	-	-	-	-0.03	Upgrade
Net Debt Issued (Repaid)	0.04	0.05	-	0	-0.02	Upgrade
Issuance of Common Stock	-	0.04	0.57	0.29	0.01	Upgrade
Other Financing Activities	-	-	-	-0.01	-	Upgrade
Financing Cash Flow	0.04	0.09	0.57	0.28	-0.01	Upgrade
Net Cash Flow	-0	-0.09	0.08	0.02	-0	Upgrade
Levered Free Cash Flow	0.07	-0.02	-0.14	-1.16	0.07	Upgrade
Unlevered Free Cash Flow	0.07	-0.02	-0.13	-1.12	0.11	Upgrade
Change in Net Working Capital	-0.22	-0.14	-0.06	0.96	-0.18	Upgrade

Updated Nov 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.