Cantex Mine Development Cash Flow Statement

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

Millions CAD. Fiscal year is Aug - Jul.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021	Jul '20 Jul 31, 2020	2015 - 2019
Net Income	-5.2	-5.28	-7.97	-7.22	-3.03	Upgrade
Depreciation & Amortization	0.24	0.24	0.25	0.25	0.72	Upgrade
Stock-Based Compensation	0.01	-	-	-	0.14	Upgrade
Other Operating Activities	-0.35	-0.12	-0.26	-1.46	-9.54	Upgrade
Change in Accounts Receivable	-0.19	0.22	0.05	-0.16	0.27	Upgrade
Change in Accounts Payable	0.21	-0.45	0.37	0.33	-1.65	Upgrade
Operating Cash Flow	-5.28	-5.38	-7.57	-8.26	-13.1	Upgrade
Capital Expenditures	-0	-	-0	-0.06	-	Upgrade
Other Investing Activities	0.01	-	-	-	-0.67	Upgrade
Investing Cash Flow	0.01	-	-0	-0.06	-0.67	Upgrade
Short-Term Debt Repaid	-	-	-	-	-3.65	Upgrade
Long-Term Debt Repaid	-0.11	-0.2	-0.21	-0.21	-	Upgrade
Total Debt Repaid	-0.11	-0.2	-0.21	-0.21	-3.65	Upgrade
Net Debt Issued (Repaid)	-0.11	-0.2	-0.21	-0.21	-3.65	Upgrade
Issuance of Common Stock	8.27	2.87	9.56	5.29	12.23	Upgrade
Other Financing Activities	-0.24	-0.05	-0.36	-0.24	-0.74	Upgrade
Financing Cash Flow	7.92	2.63	8.99	4.84	7.84	Upgrade
Net Cash Flow	2.65	-2.75	1.42	-3.48	-5.93	Upgrade
Free Cash Flow	-5.28	-5.38	-7.57	-8.32	-13.1	Upgrade
Free Cash Flow Per Share	-0.05	-0.06	-0.12	-0.16	-0.27	Upgrade
Levered Free Cash Flow	-3.17	-3.39	-4.51	-5.32	-8.26	Upgrade
Unlevered Free Cash Flow	-3.17	-3.39	-4.51	-5.32	-8.26	Upgrade
Change in Net Working Capital	-0.13	0.22	-0.42	0.07	1.14	Upgrade

Updated Dec 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.