Nation Gold Cash Flow Statement

Financials in millions CAD. Fiscal year is May - April.

Millions CAD. Fiscal year is May - Apr.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2018 - 2020
Period Ending	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021	2018 - 2020
Net Income	-0.06	-0.08	-0.17	-0.26	-0.22	Upgrade
Stock-Based Compensation	-	-	0.06	-	-	Upgrade
Change in Accounts Receivable	0	0.02	-0	-0.02	-0	Upgrade
Change in Accounts Payable	-0	0	-0	-0.28	0.23	Upgrade
Change in Other Net Operating Assets	-	-	-	0	0.02	Upgrade
Operating Cash Flow	-0.07	-0.06	-0.11	-0.56	0.02	Upgrade
Capital Expenditures	-0.02	-0.02	-0.02	-	-0.02	Upgrade
Investing Cash Flow	-0.02	-0.02	-0.02	-	-0.02	Upgrade
Issuance of Common Stock	-	-	-	1.25	0.43	Upgrade
Other Financing Activities	-	-	-	-0.15	-0	Upgrade
Financing Cash Flow	-	-	-	1.1	0.43	Upgrade
Net Cash Flow	-0.09	-0.08	-0.12	0.54	0.43	Upgrade
Free Cash Flow	-0.09	-0.08	-0.12	-0.56	0.01	Upgrade
Free Cash Flow Per Share	-	-0.01	-0.01	-0.04	0.00	Upgrade
Levered Free Cash Flow	-0.07	-0.04	-0.05	-0.44	0.09	Upgrade
Unlevered Free Cash Flow	-0.07	-0.04	-0.05	-0.44	0.09	Upgrade
Change in Working Capital	-0	0.02	-0.01	-0.3	0.24	Upgrade

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