Gold Digger Resources Inc. (CSE:GDIG)

Gold Digger Resources Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-0.41	-0.24	-0.58	-0.41
Stock-Based Compensation	0.04	0.02	0.06	-
Other Operating Activities	-	-	0.3	-
Change in Accounts Payable	0.01	-0.01	0.01	0.02
Change in Other Net Operating Assets	0	-0.01	-0.01	-0.03
Operating Cash Flow	-0.36	-0.25	-0.22	-0.42
Issuance of Common Stock	1.06	-	0.75	0.97
Other Financing Activities	-0.07	-	-0.2	-0.02
Financing Cash Flow	0.98	-	0.55	0.95
Net Cash Flow	0.62	-0.25	0.33	0.53
Levered Free Cash Flow	-0.25	-0.16	-0.3	-
Unlevered Free Cash Flow	-0.25	-0.16	-0.3	-
Change in Net Working Capital	0.03	0.02	-0.01	-

Updated Nov 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.