Canary Gold Corp. (CSE:BRAZ)

Canary Gold Cash Flow Statement

Financials in millions CAD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023
Net Income	-1.5	-1.24	-0.47
Change in Accounts Payable	-0.28	0.44	0.05
Change in Other Net Operating Assets	-0.12	-0.19	-0.1
Operating Cash Flow	-1.45	-0.99	-0.51
Capital Expenditures	-0.13	-	-0.02
Investing Cash Flow	-0.13	-	-0.02
Issuance of Common Stock	2.23	0.63	0.91
Other Financing Activities	-0.24	-0.04	-0.04
Financing Cash Flow	1.99	0.59	0.88
Foreign Exchange Rate Adjustments	0.01	0	-
Net Cash Flow	0.42	-0.39	0.34
Free Cash Flow	-1.57	-0.99	-0.54
Free Cash Flow Per Share	-0.04	-0.04	-0.04
Levered Free Cash Flow	-1.08	-0.5	-
Unlevered Free Cash Flow	-1.08	-0.5	-
Change in Net Working Capital	0.42	-0.26	-

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.