Global Tactical Metals Corp. (CSE:MONI)

Global Tactical Metals Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022
Net Income	-0.15	-0.07	-0.93	-1.18
Stock-Based Compensation	-	-	0.04	-
Other Operating Activities	-	-	0.54	0.87
Change in Accounts Payable	0.03	-0.04	-0.11	0.12
Change in Other Net Operating Assets	-	-	-	-0.01
Operating Cash Flow	-0.12	-0.11	-0.46	-0.2
Cash Acquisitions	-	-	0.08	-
Investing Cash Flow	-	-	0.08	-
Issuance of Common Stock	0.75	-	-	0.85
Other Financing Activities	-0.05	-	-0.02	-
Financing Cash Flow	0.7	-	-0.02	0.85
Net Cash Flow	0.58	-0.11	-0.4	0.65
Levered Free Cash Flow	-0.05	-0.08	-0.42	-
Unlevered Free Cash Flow	-0.05	-0.08	-0.42	-
Change in Net Working Capital	-0.03	0.04	0.22	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.