Mountain Boy Minerals Ltd
OTC:MBYMF
Cash Flow Statement
Cash Flow Statement
Mountain Boy Minerals Ltd
| Nov-2008 | Feb-2009 | May-2009 | Aug-2009 | Nov-2009 | Feb-2010 | May-2010 | Aug-2010 | Nov-2010 | Feb-2011 | May-2011 | Aug-2011 | Nov-2011 | Feb-2012 | May-2012 | Aug-2012 | Nov-2012 | Feb-2013 | May-2013 | Aug-2013 | Nov-2013 | Feb-2014 | May-2014 | Aug-2014 | Nov-2014 | Feb-2015 | May-2015 | Aug-2015 | Nov-2015 | Feb-2016 | May-2016 | Aug-2016 | Nov-2016 | Feb-2017 | May-2017 | Aug-2017 | Nov-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Nov-2020 | Feb-2021 | May-2021 | Aug-2021 | Nov-2021 | Feb-2022 | May-2022 | Aug-2022 | Nov-2022 | Feb-2023 | May-2023 | Aug-2023 | Nov-2023 | Feb-2024 | May-2024 | Aug-2024 | Nov-2024 | Feb-2025 | May-2025 | Aug-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(4)
|
(4)
|
(4)
|
(4)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
(0)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
(3)
|
(3)
|
(1)
|
(14)
|
(15)
|
(14)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
(0)
|
1
|
(0)
|
(0)
|
1
|
0
|
1
|
1
|
0
|
0
|
(0)
|
(0)
|
0
|
(1)
|
(0)
|
(0)
|
0
|
1
|
1
|
0
|
0
|
(0)
|
2
|
2
|
2
|
2
|
0
|
14
|
14
|
13
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
(0)
|
(0)
|
(1)
|
0
|
0
|
0
|
1
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
1
N/A
|
0
-41%
|
0
+2%
|
(1)
N/A
|
0
N/A
|
0
+60%
|
0
-8%
|
1
+241%
|
(0)
N/A
|
(0)
-22%
|
(1)
-79%
|
(0)
+24%
|
(1)
-39%
|
(0)
+36%
|
(0)
+35%
|
(0)
-109%
|
(0)
+43%
|
(0)
-4%
|
(0)
+52%
|
(0)
+38%
|
(0)
+13%
|
(0)
-29%
|
(0)
-11%
|
(0)
+10%
|
(0)
+12%
|
(0)
+24%
|
(0)
+50%
|
(0)
N/A
|
(0)
+49%
|
(0)
-880%
|
(0)
N/A
|
(0)
+33%
|
(0)
-143%
|
(0)
-11%
|
(0)
-22%
|
(0)
-39%
|
(0)
-6%
|
(0)
+18%
|
(0)
+13%
|
(0)
+25%
|
(0)
+12%
|
(0)
+14%
|
(0)
-23%
|
(0)
-42%
|
(0)
+23%
|
(0)
-18%
|
(0)
-2%
|
(1)
-72%
|
(1)
+1%
|
(1)
-57%
|
(1)
-14%
|
(1)
+33%
|
(1)
+16%
|
(0)
+27%
|
(0)
+9%
|
(1)
-135%
|
(1)
+12%
|
(1)
+1%
|
(1)
+4%
|
(0)
+43%
|
(1)
-70%
|
(1)
+26%
|
(0)
+20%
|
(0)
+22%
|
(0)
+49%
|
(0)
+26%
|
(0)
-25%
|
(0)
+55%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3)
|
(2)
|
(2)
|
(0)
|
(2)
|
(2)
|
(3)
|
(4)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(4)
|
(4)
|
(4)
|
(3)
|
(1)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
(1)
|
(1)
|
(0)
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
2
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
(3)
N/A
|
(3)
-21%
|
(3)
+14%
|
(1)
+79%
|
(1)
-124%
|
(1)
+13%
|
(2)
-66%
|
(3)
-50%
|
(2)
+34%
|
(2)
+9%
|
(2)
-34%
|
(2)
+8%
|
(2)
-18%
|
(2)
+18%
|
(1)
+61%
|
(1)
-76%
|
(1)
+9%
|
(1)
N/A
|
(1)
+3%
|
(0)
+77%
|
(0)
-15%
|
(0)
+23%
|
(0)
+9%
|
(0)
N/A
|
0
N/A
|
0
-38%
|
0
-40%
|
0
N/A
|
0
-55%
|
0
+937%
|
0
N/A
|
0
-36%
|
(0)
N/A
|
(0)
-79%
|
(0)
-7%
|
(0)
-7%
|
(1)
-70%
|
(1)
-28%
|
(1)
+2%
|
(1)
+8%
|
(0)
+70%
|
(0)
+77%
|
0
N/A
|
0
+58%
|
0
-26%
|
0
+82%
|
0
-72%
|
(0)
N/A
|
(2)
-371%
|
(2)
-18%
|
(2)
-14%
|
(3)
-39%
|
(3)
+15%
|
(3)
-15%
|
(3)
+5%
|
(3)
-1%
|
(2)
+21%
|
(2)
+13%
|
(2)
-8%
|
(2)
0%
|
(4)
-84%
|
(4)
-2%
|
(4)
+9%
|
(3)
+29%
|
(0)
+81%
|
(0)
+51%
|
(0)
-7%
|
(0)
+68%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
0
|
0
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
(0)
|
0
|
0
|
3
|
5
|
5
|
5
|
2
|
0
|
1
|
1
|
3
|
3
|
3
|
5
|
3
|
4
|
3
|
2
|
2
|
1
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
|
| Cash from Financing Activities |
1
N/A
|
2
+152%
|
2
N/A
|
2
-6%
|
2
+2%
|
2
+27%
|
2
+7%
|
2
+8%
|
2
-13%
|
3
+57%
|
3
-4%
|
3
-9%
|
3
-6%
|
0
N/A
|
0
N/A
|
1
N/A
|
1
N/A
|
0
N/A
|
1
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1
N/A
|
1
+27%
|
1
+11%
|
1
+42%
|
1
+11%
|
1
+16%
|
1
-6%
|
1
-25%
|
1
-37%
|
0
-55%
|
0
N/A
|
0
+2%
|
0
-82%
|
0
+346%
|
0
0%
|
4
+1 380%
|
5
+49%
|
5
-3%
|
5
+0%
|
2
-65%
|
0
-100%
|
1
+51 988%
|
1
+2%
|
3
+125%
|
3
N/A
|
3
+6%
|
5
+44%
|
3
-28%
|
4
+31%
|
3
-28%
|
2
-39%
|
2
-15%
|
1
-63%
|
0
-47%
|
0
-65%
|
1
+427%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(1)
N/A
|
(1)
+13%
|
(0)
+49%
|
0
N/A
|
1
+538%
|
1
+133%
|
1
-49%
|
0
-28%
|
0
-91%
|
1
+3 075%
|
0
-69%
|
0
+3%
|
(0)
N/A
|
(2)
-780%
|
(1)
+57%
|
(1)
+43%
|
(0)
+57%
|
(0)
-4%
|
(0)
+71%
|
(0)
-386%
|
(0)
+79%
|
(0)
+71%
|
(0)
+50%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-488%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
-74%
|
0
-50%
|
0
+1 700%
|
(0)
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
-79%
|
0
+735%
|
0
+6%
|
0
-96%
|
0
+3 441%
|
0
-91%
|
3
+9 135%
|
3
+18%
|
2
-25%
|
2
-17%
|
(2)
N/A
|
(3)
-67%
|
(2)
+36%
|
(2)
+10%
|
(1)
+67%
|
0
N/A
|
1
+411%
|
2
+225%
|
1
-53%
|
(0)
N/A
|
(1)
-1 098%
|
(2)
-64%
|
(1)
+42%
|
(0)
+98%
|
(0)
+7%
|
(0)
-1 007%
|
0
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(2)
N/A
|
(2)
-10%
|
(2)
+20%
|
(1)
+14%
|
(2)
-15%
|
(2)
-40%
|
(3)
-27%
|
(3)
-4%
|
(2)
+13%
|
(2)
+12%
|
(3)
-35%
|
(3)
+15%
|
(3)
-12%
|
(2)
+21%
|
(1)
+47%
|
(2)
-59%
|
(1)
+25%
|
(1)
-2%
|
(1)
+17%
|
(0)
+79%
|
(0)
-52%
|
(0)
+8%
|
(0)
+17%
|
(0)
-31%
|
(0)
+78%
|
(0)
+28%
|
(0)
+50%
|
(0)
N/A
|
(0)
+46%
|
(0)
-820%
|
(0)
N/A
|
(0)
N/A
|
(1)
-308%
|
(1)
-8%
|
(1)
-9%
|
(1)
-22%
|
(1)
-44%
|
(1)
-11%
|
(1)
+3%
|
(1)
+31%
|
(1)
+46%
|
0
N/A
|
(0)
N/A
|
(2)
-552%
|
(1)
+12%
|
(2)
-8%
|
(2)
-6%
|
(1)
+41%
|
(2)
-148%
|
(3)
-20%
|
(3)
-12%
|
(4)
-16%
|
(3)
+15%
|
(3)
-4%
|
(3)
+5%
|
(4)
-17%
|
(3)
+19%
|
(3)
+9%
|
(3)
-4%
|
(2)
+11%
|
(5)
-88%
|
(5)
0%
|
(4)
+9%
|
(3)
+26%
|
(1)
+75%
|
(0)
+52%
|
(0)
-3%
|
(0)
+64%
|
|