NorthIsle Copper and 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	-9.51	-5.35	-6.66	-5.23	-1.19	Upgrade
Depreciation & Amortization	0.04	0.01	0.06	0.06	-	Upgrade
Stock-Based Compensation	0.94	0.82	0.78	0.35	0.73	Upgrade
Other Operating Activities	-0.67	-2.48	-1.47	-0.51	-0.04	Upgrade
Change in Accounts Payable	0.04	0.13	0.21	0.22	0.05	Upgrade
Change in Other Net Operating Assets	0.01	0.36	-0.15	-0.42	-0.1	Upgrade
Operating Cash Flow	-9.15	-6.51	-7.23	-5.52	-0.56	Upgrade
Capital Expenditures	-	-	-	-0.15	-	Upgrade
Investment in Securities	-	-	0.11	-0.11	-	Upgrade
Other Investing Activities	-	-	-	-0.14	-	Upgrade
Investing Cash Flow	-	-	0.11	-0.39	-	Upgrade
Long-Term Debt Repaid	-0.04	-	-	-	-	Upgrade
Net Debt Issued (Repaid)	-0.04	-	-	-	-	Upgrade
Issuance of Common Stock	11.84	8.5	7.45	9.1	3.28	Upgrade
Other Financing Activities	-0.72	-0.33	-0.24	-0.34	-0.16	Upgrade
Financing Cash Flow	11.08	8.17	7.21	8.76	3.12	Upgrade
Net Cash Flow	1.93	1.65	0.09	2.85	2.56	Upgrade
Free Cash Flow	-9.15	-6.51	-7.23	-5.66	-0.56	Upgrade
Free Cash Flow Per Share	-0.04	-0.03	-0.04	-0.03	-0.00	Upgrade
Levered Free Cash Flow	-2.81	-3.35	-3.89	-3.27	-0.08	Upgrade
Unlevered Free Cash Flow	-2.81	-3.35	-3.89	-3.27	-0.08	Upgrade
Change in Net Working Capital	-2.36	-0.5	-0.06	0.2	0.09	Upgrade

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