Wilton Resources 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	-2.32	-1.68	-1.22	-2.27	-1.7	Upgrade
Depreciation & Amortization	0	0	0	0	0.01	Upgrade
Stock-Based Compensation	0.64	0.83	0.11	1.25	0.46	Upgrade
Other Operating Activities	-	-0.04	-	-	-	Upgrade
Change in Other Net Operating Assets	-0.09	-0.54	0.12	-0.29	0.08	Upgrade
Operating Cash Flow	-1.77	-1.43	-0.99	-1.31	-1.16	Upgrade
Issuance of Common Stock	2.94	1.69	0.66	1.49	1.08	Upgrade
Other Financing Activities	-0.25	-0.2	0.04	-0.11	0.07	Upgrade
Financing Cash Flow	2.69	1.49	0.69	1.38	1.15	Upgrade
Net Cash Flow	0.92	0.07	-0.29	0.07	-0.01	Upgrade
Free Cash Flow	-1.77	-1.43	-0.99	-1.31	-1.16	Upgrade
Free Cash Flow Margin	-18075.53%	-12343.62%	-7572.40%	-10918.14%	-9742.76%	Upgrade
Free Cash Flow Per Share	-0.02	-0.02	-0.01	-0.02	-0.02	Upgrade
Levered Free Cash Flow	-0.9	-1.26	-0.43	-0.46	0.11	Upgrade
Unlevered Free Cash Flow	-0.9	-1.26	-0.43	-0.46	0.11	Upgrade
Change in Net Working Capital	0.09	0.64	-0.22	0.29	-0.7	Upgrade

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