Amex Exploration Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	-0.74	0.68	0.14	0.01	-1.81	Upgrade
Depreciation & Amortization	0.2	0.19	0.14	0.1	0.14	Upgrade
Loss (Gain) From Sale of Investments	-0	0	0.01	0	-0	Upgrade
Stock-Based Compensation	-	-	0.35	1.26	1.97	Upgrade
Other Operating Activities	-1.76	-3.24	-3.38	-3.61	-2.27	Upgrade
Change in Accounts Receivable	1.13	-0.21	-1.42	-0.08	-0.53	Upgrade
Change in Accounts Payable	-0.14	0.09	0.38	0.08	0.3	Upgrade
Change in Other Net Operating Assets	-0.08	0.09	-0.09	-0.16	-0.01	Upgrade
Operating Cash Flow	-1.41	-2.4	-3.88	-2.4	-2.31	Upgrade
Capital Expenditures	-21.09	-24.59	-29.86	-30.58	-12.77	Upgrade
Investment in Securities	-9.99	3.5	-3.5	-	-	Upgrade
Other Investing Activities	0.15	4.57	-	-	2.08	Upgrade
Investing Cash Flow	-30.93	-16.52	-33.36	-30.58	-10.69	Upgrade
Issuance of Common Stock	33.55	-	49.74	13.41	34.17	Upgrade
Other Financing Activities	-1.05	-	-2.45	-	-1.96	Upgrade
Financing Cash Flow	32.5	-	47.3	13.41	32.21	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	0	0	-	Upgrade
Net Cash Flow	0.17	-18.91	10.05	-19.57	19.2	Upgrade
Free Cash Flow	-22.5	-26.99	-33.74	-32.98	-15.09	Upgrade
Free Cash Flow Per Share	-0.20	-0.26	-0.33	-0.37	-0.20	Upgrade
Levered Free Cash Flow	-20.71	-30	-25.64	-43.33	-4.22	Upgrade
Unlevered Free Cash Flow	-20.71	-30	-25.64	-43.33	-4.22	Upgrade
Change in Net Working Capital	-2.34	3.96	-5.98	11.84	-9.03	Upgrade

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