$SA Cashflow Statement | Understand Stock

$SA

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of CAD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating Activities
Net loss
Adjustment for non-cash items:
Remeasurement (gain) loss on secured notes
Gain on disposition of mineral interests
Environmental rehabilitation expense
Unrealized foreign exchange (gain) loss
Other income - flow-through shares
Unrealized gain on convertible notes receivable
Stock-based compensation
Income tax expense (recovery)
Finance costs adjustments
Depreciation on right-of-use assets
Other non-cash items

Adjustment for cash items:
Environmental rehabilitation disbursements
Changes in working capital items:
Amounts receivable and prepaid expenses
Accounts payable and accrued liabilities
Net cash used in operating activities
Investing Activities
Mineral interests
Mineral interests, property and equipment
Long-term receivables and other assets
Interest paid
Redemption of short-term deposits
Investment in short-term deposits
Redemption of convertible notes receivable
Prepayment to BC Hydro
Refund of tax deposit
Investment in associate
Cash proceeds from disposition of mineral interests
Investment in security deposits
Redemption (investment) in reclamation deposits
Net cash used in investing activities

Financing Activities
Secured note
Secured notes
Share issuance, net of costs
Exercise of options
Payment of lease liabilities
Net cash from financing activities

Effects of exchange rate fluctuation on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents during the year
Cash and cash equivalents, beginning of the year
Cash and cash equivalents, end of the year

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