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    MAXM — Maxus Mining Cashflow Statement

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    Annual cashflow statement for Maxus Mining, fiscal year end - January 31st, CAD millions except per share, conversion factor applied.

    2025
    January 31st
    Period Length:12 M
    Source:ARS
    Standards:
    IFRS
    Status:Final
    Net Income/Starting Line-0.089
    Depreciation
    Non-Cash Items-0.121
    Other Non-Cash Items
    Changes in Working Capital0.047
    Change in Accounts Receivable
    Change in Payable / Accrued Expenses
    Cash from Operating Activities-0.163
    Capital Expenditures-0.015
    Purchase of Fixed Assets
    Cash from Investing Activities-0.015
    Financing Cash Flow Items-0.032
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Cash from Financing Activities0.878
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash0.7