Mosaic Minerals 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	2018 - 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	2018 - 2019
Net Income	-0.75	-1.54	-0.66	-1.5	-0.13	Upgrade
Depreciation & Amortization	-	0.35	-	0.32	-	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	-0.07	-	Upgrade
Loss (Gain) From Sale of Investments	-0.01	-	-	-	-	Upgrade
Stock-Based Compensation	-	0.18	0.04	0.47	-	Upgrade
Other Operating Activities	-0.17	-0.23	-0.09	-0.07	0	Upgrade
Change in Accounts Receivable	0.03	0.04	0.05	-0	-	Upgrade
Change in Accounts Payable	0.01	0.09	-0	-0.01	-0.05	Upgrade
Change in Other Net Operating Assets	0.04	-0.02	-0.04	0.01	-0.11	Upgrade
Operating Cash Flow	-0.84	-1.12	-0.71	-0.85	-0.29	Upgrade
Capital Expenditures	-	-0.1	-0.05	-0.02	-	Upgrade
Sale of Property, Plant & Equipment	-	-	-	0.05	-	Upgrade
Investment in Securities	0.01	-	-	-	-	Upgrade
Other Investing Activities	-	0.01	-	-	-	Upgrade
Investing Cash Flow	0.01	-0.09	-0.05	0.03	-	Upgrade
Issuance of Common Stock	-	1.03	1.32	1.38	-	Upgrade
Other Financing Activities	-0	-0.08	-0.02	-0.04	-	Upgrade
Financing Cash Flow	-0	0.95	1.29	1.35	-	Upgrade
Miscellaneous Cash Flow Adjustments	-	-0.01	-	-	-	Upgrade
Net Cash Flow	-0.84	-0.26	0.53	0.53	-0.29	Upgrade
Free Cash Flow	-0.84	-1.22	-0.76	-0.87	-0.29	Upgrade
Free Cash Flow Per Share	-0.01	-0.02	-0.01	-0.03	-0.01	Upgrade
Levered Free Cash Flow	-0.66	-0.68	-0.33	-0.32	-0.21	Upgrade
Unlevered Free Cash Flow	-0.66	-0.68	-0.33	-0.32	-0.21	Upgrade
Change in Net Working Capital	0.09	-0.01	-0.15	0.07	0.16	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.