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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-0.38	-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	-0.03	-0.01	-0.01	-0.03
Operating Cash Flow	-0.39	-0.25	-0.22	-0.42
Issuance of Common Stock	0.81	-	0.75	0.97
Other Financing Activities	-0.07	-	-0.2	-0.02
Financing Cash Flow	0.74	-	0.55	0.95
Net Cash Flow	0.35	-0.25	0.33	0.53
Free Cash Flow	-0.39	-0.25	-0.22	-0.42
Free Cash Flow Per Share	-0.03	-0.02	-0.02	-0.06
Levered Free Cash Flow	-0.32	-0.16	-0.3	-
Unlevered Free Cash Flow	-0.32	-0.16	-0.3	-
Change in Net Working Capital	0.12	0.02	-0.01	-

Source: S&P Capital IQ. Standard template. Financial Sources.