Sun Peak Metals 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	-2.41	-1.67	-1.23	-1.52	-3.13	Upgrade
Depreciation & Amortization	0.13	0.07	0.07	0.08	0.05	Upgrade
Asset Writedown & Restructuring Costs	-	-	-	0.09	-	Upgrade
Loss (Gain) From Sale of Investments	-	-	-	-0.19	-	Upgrade
Loss (Gain) on Equity Investments	0	0.01	0.02	0.15	-	Upgrade
Stock-Based Compensation	0.56	0.47	-	0.09	1.18	Upgrade
Change in Accounts Receivable	0.08	-0.09	0.13	0.03	-0.17	Upgrade
Change in Accounts Payable	0.06	-0.07	0.06	-0.14	-0.51	Upgrade
Change in Other Net Operating Assets	0.01	-0.02	0	0.01	-0.02	Upgrade
Operating Cash Flow	-1.58	-1.29	-0.95	-1.39	-2.59	Upgrade
Capital Expenditures	-0	-0	-0.19	-0.03	-0.13	Upgrade
Cash Acquisitions	-2.66	-0.13	-0.14	-0.42	-2.03	Upgrade
Investment in Securities	-	-	-	-0	-	Upgrade
Other Investing Activities	-	-	-	-	-0	Upgrade
Investing Cash Flow	-2.66	-0.13	-0.34	-0.45	-2.16	Upgrade
Issuance of Common Stock	-	-	-	1.3	-	Upgrade
Other Financing Activities	-	-	-	-	0.18	Upgrade
Financing Cash Flow	-	-	-	1.3	0.18	Upgrade
Net Cash Flow	-4.25	-1.42	-1.28	-0.54	-4.58	Upgrade
Free Cash Flow	-1.59	-1.29	-1.14	-1.42	-2.72	Upgrade
Free Cash Flow Per Share	-0.02	-0.01	-0.01	-0.02	-0.04	Upgrade
Levered Free Cash Flow	-0.76	-0.81	-0.7	-1.05	-1.49	Upgrade
Unlevered Free Cash Flow	-0.76	-0.81	-0.7	-1.05	-1.49	Upgrade
Change in Net Working Capital	-0.14	0.18	-0.19	0.09	0.7	Upgrade

Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.