Pacifica Silver Corp. (CSE:PSIL)

Pacifica Silver Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024
Net Income	-0.68	-0.67	-0.07
Stock-Based Compensation	0.17	0.17	-
Other Operating Activities	0	0	-
Change in Accounts Payable	0	0.04	0
Change in Income Taxes	-0.02	-0.02	-0
Change in Other Net Operating Assets	0.11	0.09	-0.05
Operating Cash Flow	-0.41	-0.38	-0.12
Capital Expenditures	-0.02	-0.02	-0.02
Investing Cash Flow	-0.04	-0.03	-0.02
Issuance of Common Stock	0.57	0.52	0.34
Financing Cash Flow	0.57	0.52	0.34
Net Cash Flow	0.12	0.11	0.2
Free Cash Flow	-0.43	-0.4	-0.14
Free Cash Flow Per Share	-0.02	-0.02	-0.07
Levered Free Cash Flow	-0.17	-0.14	-
Unlevered Free Cash Flow	-0.17	-0.14	-
Change in Working Capital	0.1	0.12	-0.05

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