Westward Gold Cash Flow Statement

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

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2018 - 2020
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2018 - 2020
Net Income	-1.35	-1.57	-1.44	-1.83	-0.08	Upgrade
Depreciation & Amortization	-	-	0	0.08	-	Upgrade
Stock-Based Compensation	0.18	0.53	0.28	0.61	-	Upgrade
Other Operating Activities	-	0	-0.02	-0	-	Upgrade
Change in Accounts Receivable	-0.03	0.02	-0.01	-0.04	0.01	Upgrade
Change in Accounts Payable	-0.19	0.17	-0.01	0.03	-0.03	Upgrade
Change in Other Net Operating Assets	-0.07	0.06	0.06	-0.05	-0.02	Upgrade
Operating Cash Flow	-1.46	-0.79	-1.14	-1.2	-0.13	Upgrade
Capital Expenditures	-0.8	-0.72	-1.74	-1.17	-0.01	Upgrade
Cash Acquisitions	-	-	-	1.27	-	Upgrade
Other Investing Activities	-0.02	-	-	-	-	Upgrade
Investing Cash Flow	-0.82	-0.72	-1.74	0.1	-0.01	Upgrade
Issuance of Common Stock	2.78	1.45	0.85	2.52	1.09	Upgrade
Other Financing Activities	-0.08	-0.01	-0	-0.08	-0.01	Upgrade
Financing Cash Flow	2.7	1.44	0.85	2.44	1.08	Upgrade
Net Cash Flow	0.42	-0.07	-2.03	1.33	0.94	Upgrade
Free Cash Flow	-2.26	-1.52	-2.88	-2.37	-0.14	Upgrade
Free Cash Flow Per Share	-0.02	-0.02	-0.04	-0.06	-0.01	Upgrade
Levered Free Cash Flow	-1.75	-0.87	-2.19	-1.64	-0.08	Upgrade
Unlevered Free Cash Flow	-1.75	-0.87	-2.19	-1.64	-0.08	Upgrade
Change in Working Capital	-0.29	0.24	0.04	-0.06	-0.04	Upgrade

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