Unigold 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	-2.33	-3.17	-6.38	-7.45	-5.1	Upgrade
Depreciation & Amortization	0.14	0.16	0.25	0.25	0.06	Upgrade
Stock-Based Compensation	0.02	0.15	0.12	0.28	0.8	Upgrade
Other Operating Activities	-	-	-	0	-	Upgrade
Change in Accounts Receivable	0.01	0.05	0.23	0.17	-0.15	Upgrade
Change in Accounts Payable	-0.02	-0.34	0.34	0.27	0.01	Upgrade
Change in Other Net Operating Assets	-0.01	-0.02	0.05	-0.15	-0.22	Upgrade
Operating Cash Flow	-2.19	-3.18	-5.39	-6.62	-4.6	Upgrade
Capital Expenditures	-	-0	-0.09	-0.38	-0.61	Upgrade
Investing Cash Flow	-	-0	-0.09	-0.38	-0.61	Upgrade
Issuance of Common Stock	1.51	3.75	2.68	6.16	8.26	Upgrade
Other Financing Activities	-	-0	0.04	-0.19	-0.38	Upgrade
Financing Cash Flow	1.51	3.75	2.72	5.97	7.88	Upgrade
Net Cash Flow	-0.68	0.57	-2.75	-1.03	2.66	Upgrade
Free Cash Flow	-2.19	-3.18	-5.47	-7	-5.21	Upgrade
Free Cash Flow Per Share	-0.01	-0.01	-0.03	-0.05	-0.04	Upgrade
Levered Free Cash Flow	-1.29	-1.95	-3	-4.42	-2.99	Upgrade
Unlevered Free Cash Flow	-1.29	-1.95	-3	-4.42	-2.99	Upgrade
Change in Net Working Capital	0.02	0.31	-0.63	-0.01	0.14	Upgrade

Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.