Cameo 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 2018	FY 2017
Period Ending	May '24 May 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021	Aug '18 Aug 31, 2018	Aug '17 Aug 31, 2017
Net Income	-0.13	-0.27	-0.15	-0.12	-0.06	-0.15
Depreciation & Amortization	-	-	-	-	-	0.09
Loss (Gain) From Sale of Investments	0	-0	0.01	-0	-	-
Stock-Based Compensation	0.03	0.04	-	-0.02	-	-
Other Operating Activities	-0.25	0.07	0.09	0.09	0.06	0.06
Change in Accounts Payable	-0.06	0.03	0.03	0.03	-	0
Change in Other Net Operating Assets	-	0	-0	0.01	-	-
Operating Cash Flow	-0.41	-0.14	-0.02	-0.01	-	-
Capital Expenditures	0	-0.05	-	-0	-	-
Investing Cash Flow	0	-0.05	-	-0	-	-
Long-Term Debt Issued	-	0.15	0.01	0.07	-	-
Net Debt Issued (Repaid)	-0.28	0.15	0.01	0.07	-	-
Financing Cash Flow	0.95	0.15	0.01	0.07	-	-
Net Cash Flow	0.54	-0.04	-0.01	0.06	-	-
Free Cash Flow	-0.41	-0.19	-0.02	-0.01	-	-
Free Cash Flow Per Share	-0.02	-0.01	-0.00	-0.00	-	-
Levered Free Cash Flow	-0.24	-0.17	-0.06	-	-	-
Unlevered Free Cash Flow	-0.18	-0.17	-0.06	-	-	-
Change in Net Working Capital	0.06	-0.03	-0.03	-	-	-

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