Goldquest Mining 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	-2.69	-2.58	-2.71	-2.4	-1.62	Upgrade
Depreciation & Amortization	0.02	0.02	0.02	0.03	0.02	Upgrade
Other Amortization	-	-	-	0	0	Upgrade
Stock-Based Compensation	0.1	0.21	0.54	0.95	0.24	Upgrade
Change in Accounts Receivable	-0.01	0.01	-0.04	0	-0	Upgrade
Change in Accounts Payable	-0	0.01	-0.01	-0.14	-0.18	Upgrade
Change in Other Net Operating Assets	0.05	-0.03	-0.05	0.01	0.04	Upgrade
Operating Cash Flow	-2.53	-2.35	-2.25	-1.53	-1.49	Upgrade
Capital Expenditures	-	-0.04	-0.01	-	-0.07	Upgrade
Sale (Purchase) of Intangibles	-	-	-	-	-0	Upgrade
Investment in Securities	0.02	-	-	-	-	Upgrade
Investing Cash Flow	0.02	-0.04	-0.01	-	-0.08	Upgrade
Issuance of Common Stock	8.42	-	-	-	0.31	Upgrade
Financing Cash Flow	8.42	-	-	-	0.31	Upgrade
Net Cash Flow	5.9	-2.4	-2.26	-1.53	-1.26	Upgrade
Free Cash Flow	-2.53	-2.4	-2.26	-1.53	-1.57	Upgrade
Free Cash Flow Per Share	-0.01	-0.01	-0.01	-0.01	-0.01	Upgrade
Levered Free Cash Flow	-1.63	-1.63	-1.24	-0.56	-0.93	Upgrade
Unlevered Free Cash Flow	-1.63	-1.63	-1.24	-0.56	-0.93	Upgrade
Change in Net Working Capital	-0.05	0.01	0.09	0.12	0.14	Upgrade

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