Saga Metals Cash Flow Statement

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

Millions CAD. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jan '25 Jan 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023
Net Income	-2.49	-1.17	-0.36
Depreciation & Amortization	0.01	0.01	0
Stock-Based Compensation	0.41	0.23	-
Change in Accounts Receivable	-0.22	-0.06	-
Change in Accounts Payable	0.41	0.32	0.18
Change in Other Net Operating Assets	0.07	-0.06	-0
Operating Cash Flow	-2.08	-0.73	-0.18
Capital Expenditures	-1.52	-0.57	-0.54
Investment in Securities	0.49	0.49	-
Investing Cash Flow	-1.04	-0.08	-0.54
Short-Term Debt Issued	-	0.06	-
Total Debt Issued	0.06	0.06	-
Short-Term Debt Repaid	-	-0	-
Total Debt Repaid	-0	-0	-
Net Debt Issued (Repaid)	0.05	0.05	-
Issuance of Common Stock	3.47	0.32	2.85
Other Financing Activities	-0.41	-0.01	-0.01
Financing Cash Flow	3.11	0.36	2.84
Net Cash Flow	-0.01	-0.45	2.12
Free Cash Flow	-3.6	-1.3	-0.72
Free Cash Flow Per Share	-0.15	-0.07	-0.33
Levered Free Cash Flow	-	-0.65	-
Unlevered Free Cash Flow	-	-0.65	-
Change in Net Working Capital	-	-0.24	-

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