Metalsource Mining Cash Flow Statement

Financials in millions CAD. Fiscal year is July - June.

Millions CAD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	-0.67	-0.76	-0.64	-0.22	-0.06
Depreciation & Amortization	0.23	0.27	-	-	-
Change in Accounts Receivable	0	0.04	-0.03	-0.01	-0.01
Change in Accounts Payable	-0.08	0.16	-0.14	0.15	0.02
Change in Other Net Operating Assets	-0	0.02	0.11	-	-0
Operating Cash Flow	-0.5	-0.26	-0.7	-0.08	-0.06
Capital Expenditures	-0.06	-0.09	-0.01	-0.02	-0.16
Investing Cash Flow	-0.06	-0.09	-0.01	-0.02	-0.16
Issuance of Common Stock	0.77	0.23	1	-	0.55
Other Financing Activities	-	-	-0.2	-0.12	-
Financing Cash Flow	0.77	0.23	0.8	-0.12	0.55
Net Cash Flow	0.22	-0.12	0.09	-0.22	0.32
Free Cash Flow	-0.56	-0.35	-0.71	-0.1	-0.22
Free Cash Flow Per Share	-0.02	-0.01	-0.05	-0.01	-0.04
Levered Free Cash Flow	-0.34	-0.03	-0.39	-0.12	-
Unlevered Free Cash Flow	-0.33	-0.03	-0.39	-0.12	-
Change in Net Working Capital	0.11	-0.25	0.06	-0.03	-

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.