Mining Global Cash Flow Statement

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

Millions USD. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2020	FY 2019	FY 2018	2013 - 2017
Period Ending	Nov '23 Nov 30, 2023	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '20 Aug 31, 2020	Aug '19 Aug 31, 2019	Aug '18 Aug 31, 2018	2013 - 2017
Net Income	-0.08	-0.04	-0.06	-0.03	-0.05	-0.06	Upgrade
Other Operating Activities	-0.12	-	-	-	-	-	Upgrade
Change in Accounts Payable	-	-	-	-0.01	-0.01	-0.01	Upgrade
Change in Other Net Operating Assets	0.1	0.06	0.06	0.03	0.03	0.03	Upgrade
Operating Cash Flow	-0.11	0.02	-	-0.01	-0.03	-0.04	Upgrade
Issuance of Common Stock	0.12	0	7.23	-	-	-	Upgrade
Other Financing Activities	-0.13	-	-7.34	-	-	-	Upgrade
Financing Cash Flow	-0.01	0	-	-	-	-	Upgrade
Net Cash Flow	0.04	0.02	-	-0.01	-0.03	-0.04	Upgrade
Free Cash Flow	-0.11	0.02	-	-0.01	-0.03	-0.04	Upgrade
Free Cash Flow Margin	-	-	-	-29.87%	-81.82%	-166.70%	Upgrade
Levered Free Cash Flow	-	-	-	-0.02	-0.03	-0.04	Upgrade
Unlevered Free Cash Flow	-	-	-	-0.02	-0.03	-0.04	Upgrade
Change in Net Working Capital	-	-	-	0.01	0.01	0.01	Upgrade

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