Daura Gold Cash Flow Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	-1.87	-0.1	-0.02
Other Operating Activities	-0	0	-
Change in Accounts Payable	-0.05	0.07	0.02
Change in Other Net Operating Assets	-0.03	-0.01	-
Operating Cash Flow	-1.46	-0.03	0
Long-Term Debt Issued	-	0.03	-
Net Debt Issued (Repaid)	-0.04	0.03	-
Issuance of Common Stock	1.92	0.14	-
Other Financing Activities	-0.1	-	-0.21
Financing Cash Flow	1.79	0.18	-0.21
Net Cash Flow	0.09	0.14	-0.21
Levered Free Cash Flow	-	0.14	-
Unlevered Free Cash Flow	-	0.15	-
Change in Working Capital	-0.08	0.06	0.02

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