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
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
Net Income	-0.08	-0.04	-0.06	-0.03	-0.05	-0.06
Other Operating Activities	-0.12	-	-	-	-	-
Change in Accounts Payable	-	-	-	-0.01	-0.01	-0.01
Change in Other Net Operating Assets	0.1	0.06	0.06	0.03	0.03	0.03
Operating Cash Flow	-0.11	0.02	-	-0.01	-0.03	-0.04
Issuance of Common Stock	0.12	0	7.23	-	-	-
Other Financing Activities	-0.13	-	-7.34	-	-	-
Financing Cash Flow	-0.01	0	-	-	-	-
Net Cash Flow	0.04	0.02	-	-0.01	-0.03	-0.04
Free Cash Flow	-0.11	0.02	-	-0.01	-0.03	-0.04
Free Cash Flow Margin	-	-	-	-29.87%	-81.82%	-166.70%
Levered Free Cash Flow	-	-	-	-0.02	-0.03	-0.04
Unlevered Free Cash Flow	-	-	-	-0.02	-0.03	-0.04
Change in Working Capital	0.1	0.06	0.06	0.02	0.02	0.02

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