Nevada King Gold Cash Flow Statement

Financials in millions CAD. Fiscal year is April - March.

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2017 - 2019
Period Ending	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	2017 - 2019
Net Income	-27.01	-53.59	-6.89	-1.96	-2.55	Upgrade
Depreciation & Amortization	0.25	30.95	0.05	-	-	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	-	-0.01	Upgrade
Stock-Based Compensation	0.28	3.9	-	-	0.33	Upgrade
Other Operating Activities	-0.01	-0.08	-0	0.02	-0	Upgrade
Change in Accounts Receivable	0.01	-0.03	0.06	-0.06	-	Upgrade
Change in Inventory	0.05	0.64	0.04	-	-	Upgrade
Change in Accounts Payable	-0.53	1.02	-0.1	0.12	0.01	Upgrade
Change in Other Net Operating Assets	-0.01	-0.02	0.01	-0.03	0.12	Upgrade
Operating Cash Flow	-26.97	-17.2	-6.83	-1.91	-2.1	Upgrade
Capital Expenditures	-1.19	-3.72	-2.59	-0.59	-5.08	Upgrade
Sale of Property, Plant & Equipment	-	0.02	-	-	0.14	Upgrade
Cash Acquisitions	-	-	0.42	-	-	Upgrade
Investment in Securities	-	-	-	-	3	Upgrade
Other Investing Activities	-0.12	-	17.96	-18.4	-0.07	Upgrade
Investing Cash Flow	-1.31	-3.7	15.79	-18.99	-2.01	Upgrade
Issuance of Common Stock	26.33	15.75	3.6	21.12	4.3	Upgrade
Other Financing Activities	-0.53	-0.08	-0.4	-0.9	-0.18	Upgrade
Financing Cash Flow	25.8	15.67	3.2	20.22	4.12	Upgrade
Net Cash Flow	-2.48	-5.22	12.17	-0.68	0.01	Upgrade
Free Cash Flow	-28.16	-20.92	-9.42	-2.49	-7.18	Upgrade
Free Cash Flow Per Share	-0.09	-0.08	-0.04	-0.03	-0.08	Upgrade
Levered Free Cash Flow	-18.11	-1.03	10.57	-19.88	-6.63	Upgrade
Unlevered Free Cash Flow	-18.11	-1.03	10.57	-19.88	-6.63	Upgrade
Change in Net Working Capital	0.47	-1.61	-17.45	18.1	0.3	Upgrade

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.