Sankamap Metals Inc. (CSE:SCU)

Sankamap Metals Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Net Income	-0.1	-0.22	-0.09	-0.14
Stock-Based Compensation	-	-	0.02	-
Other Operating Activities	-	-	-0.01	0.03
Change in Accounts Receivable	-0	0	0	-0.01
Change in Accounts Payable	0.16	-0.02	-0.01	0.04
Change in Other Net Operating Assets	0	-0.01	0.01	0.01
Operating Cash Flow	0.06	-0.25	-0.07	-0.08
Capital Expenditures	-0.33	-0.09	-0.01	-0.2
Investing Cash Flow	-0.33	-0.09	-0.01	-0.2
Issuance of Common Stock	0.38	0.29	0.03	0.6
Financing Cash Flow	0.38	0.29	0.03	0.6
Net Cash Flow	0.11	-0.05	-0.05	0.33
Free Cash Flow	-0.27	-0.34	-0.08	-0.27
Free Cash Flow Per Share	-0.01	-0.03	-0.01	-0.04
Levered Free Cash Flow	-0.22	-0.19	-0.04	-
Unlevered Free Cash Flow	-0.22	-0.19	-0.04	-
Change in Net Working Capital	-0.16	0.04	-0.01	-

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.