BMR — Battery Mineral Resources Cashflow Statement

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Annual cashflow statement for Battery Mineral Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.158	-13.8	-3.5	-12.5	-56.3
Depreciation
Deferred Taxes
Non-Cash Items	—	9.84	-1.82	9.56	41.6
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-0.033	2.29	2.19	-0.243	8.76
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-0.191	2	-0.112	-0.457	-1.08
Capital Expenditures	—	-13.9	-16.4	-14	-14.9
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	—	-11.6	11.4	—	—
Acquisition of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	—	-25.5	-4.94	-14	-14.9
Financing Cash Flow Items	—	10.2	0	—	3.69
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0	11.9	6.6	11.3	17.4
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.191	-11.3	1.62	-3.37	1.97