Nuvau Minerals 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
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-11.03	-6.15	-4.46
Stock-Based Compensation	1.69	0.31	-
Other Operating Activities	-1.35	-2.72	-1.97
Change in Accounts Receivable	0.12	-0.17	-1.09
Change in Accounts Payable	0.95	-1.14	2.32
Change in Other Net Operating Assets	-0.08	0.07	-0.1
Operating Cash Flow	-8.43	-9.97	-7.12
Capital Expenditures	-	-0.1	-
Cash Acquisitions	0.33	-	-
Investing Cash Flow	0.33	-0.1	-
Issuance of Common Stock	18.08	12.03	4.14
Other Financing Activities	-0.95	-0.15	-0.07
Financing Cash Flow	17.13	11.88	4.07
Net Cash Flow	9.03	1.81	-3.05
Free Cash Flow	-8.43	-10.07	-7.12
Free Cash Flow Per Share	-0.25	-2.90	-4.12
Cash Interest Paid	0.12	0.01	-
Levered Free Cash Flow	-3.57	-5.43	-
Unlevered Free Cash Flow	-3.57	-5.43	-
Change in Net Working Capital	-1.84	0.02	-

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