Precore Gold Corp. (CSE:PRCG)

Precore Gold Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jan 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Net Income	-0.23	-0.24	-0.05	-0.06
Stock-Based Compensation	-	-	0.01	0.03
Change in Accounts Receivable	-0	-0.01	0	-0
Change in Accounts Payable	-0.12	0.22	0.01	0.03
Change in Other Net Operating Assets	0.02	-0.03	-	0
Operating Cash Flow	-0.34	-0.05	-0.02	0
Capital Expenditures	-0.1	-	-0.02	-0.09
Cash Acquisitions	-	-	0.08	-
Investing Cash Flow	-0.1	-	0.06	-0.09
Issuance of Common Stock	0.75	-	0.07	0.09
Financing Cash Flow	0.65	-	0.07	0.09
Net Cash Flow	0.21	-0.05	0.1	0.01
Free Cash Flow	-0.44	-0.05	-0.04	-0.09
Free Cash Flow Per Share	-0.03	-0.00	-0.01	-0.03
Levered Free Cash Flow	-0.32	0.06	-0.02	-
Unlevered Free Cash Flow	-0.32	0.06	-0.02	-
Change in Net Working Capital	0.11	-0.19	-0.02	-

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