Eminent Gold 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	-0.85	-4.18	-1.51	-1.21	-1.27	Upgrade
Depreciation & Amortization	-	3.19	-	-	-	Upgrade
Stock-Based Compensation	0.08	0.05	0.41	0.24	0.68	Upgrade
Change in Accounts Receivable	-0.01	-0	0.02	-0.01	-0.02	Upgrade
Change in Accounts Payable	-0.23	0.37	0.1	-0.04	0.08	Upgrade
Change in Other Net Operating Assets	-0.03	0.42	-0.13	-0.34	-0.04	Upgrade
Operating Cash Flow	-1.04	-0.15	-1.11	-1.36	-0.57	Upgrade
Capital Expenditures	-0.41	-0.65	-1.33	-2.02	-0.71	Upgrade
Investing Cash Flow	-0.41	-0.65	-1.33	-2.02	-0.71	Upgrade
Issuance of Common Stock	2.33	0.97	1.4	3.07	2.2	Upgrade
Other Financing Activities	-	-0.05	-0.03	-0.09	-0.05	Upgrade
Financing Cash Flow	2.33	0.91	1.37	2.98	2.15	Upgrade
Net Cash Flow	0.87	0.11	-1.07	-0.4	0.87	Upgrade
Free Cash Flow	-1.45	-0.8	-2.44	-3.38	-1.28	Upgrade
Free Cash Flow Per Share	-0.03	-0.02	-0.06	-0.09	-0.04	Upgrade
Levered Free Cash Flow	-0.63	0.51	-1.98	-2.7	-0.76	Upgrade
Unlevered Free Cash Flow	-0.63	0.52	-1.98	-2.7	-0.76	Upgrade
Change in Net Working Capital	-0.21	-0.51	0.14	0.2	-0.05	Upgrade

Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.