Tarachi Gold Cash Flow Statement

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

Millions CAD. Fiscal year is Aug - Jul.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021	2016 - 2020
Net Income	0.42	-0.28	-17.78	-1.12	-3.83	Upgrade
Depreciation & Amortization	-	-	6.71	-	-	Upgrade
Loss (Gain) From Sale of Assets	-0.71	-	10.08	-	-	Upgrade
Stock-Based Compensation	-	0.14	-	0.2	1.53	Upgrade
Other Operating Activities	0.24	-	-	-0.53	0.03	Upgrade
Change in Accounts Payable	-0.01	-0.01	-0.33	0.13	-0	Upgrade
Change in Income Taxes	0.01	-0.01	1.19	-0.36	-0.83	Upgrade
Change in Other Net Operating Assets	-0.19	0.99	0.05	0.11	-0.11	Upgrade
Operating Cash Flow	-0.23	0.82	-0.07	-1.58	-3.21	Upgrade
Capital Expenditures	-	-	-1.71	-4.02	-5.74	Upgrade
Sale of Property, Plant & Equipment	-	-	3.5	-	-	Upgrade
Investment in Securities	0.06	-0.87	-2.24	-	-	Upgrade
Investing Cash Flow	0.06	-0.87	-0.45	-4.02	-5.74	Upgrade
Issuance of Common Stock	-	-	-	4.85	7.85	Upgrade
Other Financing Activities	-	-	-	-0.14	-	Upgrade
Financing Cash Flow	-	-	-	4.71	7.85	Upgrade
Foreign Exchange Rate Adjustments	-	0.14	0.2	-0.06	-	Upgrade
Net Cash Flow	-0.17	0.09	-0.32	-0.95	-1.1	Upgrade
Free Cash Flow	-0.23	0.82	-1.78	-5.6	-8.95	Upgrade
Free Cash Flow Per Share	-0.00	0.01	-0.01	-0.06	-0.13	Upgrade
Levered Free Cash Flow	-0.38	0.83	1.29	-6.65	-7.23	Upgrade
Unlevered Free Cash Flow	-0.38	0.83	1.29	-6.65	-7.23	Upgrade
Change in Working Capital	-0.19	0.96	0.91	-0.13	-0.94	Upgrade

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