Gold Hunter Resources Cash Flow Statement

Financials in millions CAD. Fiscal year is September - August.

Millions CAD. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May '24 May 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021	Aug '20 Aug 31, 2020
Net Income	-2.08	-1.81	-0.53	-0.38	-0.13
Loss (Gain) From Sale of Assets	-13	1.27	-	-	-
Stock-Based Compensation	-	-	-	0.04	0.04
Change in Accounts Receivable	-0	0.01	-0.02	0	-0.01
Change in Accounts Payable	-0.11	0.24	0.05	0.01	0.01
Change in Other Net Operating Assets	-0.04	0.16	-0.16	0	-0
Operating Cash Flow	-0.97	-0.13	-0.66	-0.33	-0.1
Capital Expenditures	-0.47	-0.29	-0.76	-0.02	-0.13
Sale of Property, Plant & Equipment	0.05	0.05	-	-	-
Investing Cash Flow	3.28	-0.24	-0.76	-0.02	-0.13
Short-Term Debt Issued	-	0.08	-	-	-
Total Debt Issued	0.08	0.08	-	-	-
Net Debt Issued (Repaid)	-0.08	0.08	-	-	-
Issuance of Common Stock	0.71	0.07	-	2	0.36
Other Financing Activities	-	-	-	-	-0.04
Financing Cash Flow	0.63	0.14	-	2	0.32
Net Cash Flow	2.95	-0.23	-1.43	1.65	0.08
Free Cash Flow	-1.44	-0.42	-1.43	-0.35	-0.23
Free Cash Flow Per Share	-0.04	-0.02	-0.06	-0.02	-0.05
Levered Free Cash Flow	15.65	-0.2	-1.21	-0.18	-
Unlevered Free Cash Flow	15.65	-0.2	-1.21	-0.18	-
Change in Net Working Capital	-16.56	-0.42	0.13	-0.02	-

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