King Copper Discovery 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	2017 - 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	2017 - 2019
Net Income	-5.25	-5.48	-4.06	-6.17	-8.47	Upgrade
Depreciation & Amortization	2.11	0.8	-	-	0.32	Upgrade
Stock-Based Compensation	0.65	0.29	0.39	0.62	1.97	Upgrade
Change in Accounts Receivable	-0.03	0.03	0.04	0.21	-0.02	Upgrade
Change in Accounts Payable	1.05	0.03	0.39	-0.09	-0.28	Upgrade
Operating Cash Flow	-1.48	-4.34	-3.24	-5.43	-6.47	Upgrade
Capital Expenditures	-0.47	-0.34	-0.75	-0.87	-0.46	Upgrade
Investing Cash Flow	-0.47	-0.34	-0.75	-0.87	-0.46	Upgrade
Issuance of Common Stock	2.1	5	-	0.3	12.44	Upgrade
Other Financing Activities	-0.15	-0.32	-	-	-0.87	Upgrade
Financing Cash Flow	1.95	4.68	-	0.3	11.57	Upgrade
Net Cash Flow	0.01	0	-3.99	-6	4.64	Upgrade
Free Cash Flow	-1.94	-4.68	-3.99	-6.3	-6.93	Upgrade
Free Cash Flow Per Share	-0.02	-0.06	-0.06	-0.09	-0.11	Upgrade
Levered Free Cash Flow	0.09	-2.58	-2.39	-3.9	-3.2	Upgrade
Unlevered Free Cash Flow	0.09	-2.58	-2.39	-3.9	-3.2	Upgrade
Change in Net Working Capital	-1.02	-0.05	-0.43	-0.12	0.3	Upgrade

Updated Nov 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.