Theta Gold Mines Limited (TGMGF)

Theta Gold Mines Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	-6.89	-6.39	-7.03	-7.64	-4.37
Depreciation & Amortization	0.13	0.11	0.07	0.08	0.03
Loss (Gain) From Sale of Assets	-	-	-	-0.02	-0.05
Asset Writedown & Restructuring Costs	-0.02	-0.11	-	0.78	-
Loss (Gain) From Sale of Investments	-	0.11	0.47	-	-
Stock-Based Compensation	0.09	0.51	0.23	0.19	0.14
Other Operating Activities	2.6	2.69	2.54	2.15	0.19
Change in Accounts Receivable	0.48	-0.22	-0.36	0.04	-0.02
Change in Accounts Payable	0.45	-1.21	1.24	-0.14	0.05
Change in Other Net Operating Assets	0.7	0.05	0.05	-0.11	0.01
Operating Cash Flow	-2.48	-4.45	-2.8	-4.67	-4.01
Capital Expenditures	-2.33	-1.72	-0.97	-3.08	-2.19
Sale of Property, Plant & Equipment	-	-	-	0.02	0.06
Investment in Securities	-0.21	-0.87	0.44	-0.62	-
Investing Cash Flow	-2.54	-2.59	-0.53	-3.68	-2.14
Long-Term Debt Issued	0.12	0.28	3.2	4.48	-
Long-Term Debt Repaid	-4.83	-1.2	-0.91	-0.14	-0.01
Net Debt Issued (Repaid)	-4.72	-0.92	2.3	4.34	-0.01
Issuance of Common Stock	13.36	8.64	3.02	4.01	6.72
Other Financing Activities	-0.6	-	-0.09	-0.17	-0.51
Financing Cash Flow	8.05	7.71	5.23	8.17	6.2
Net Cash Flow	3.03	0.67	1.9	-0.18	0.05
Free Cash Flow	-4.81	-6.18	-3.77	-7.76	-6.21
Free Cash Flow Per Share	-0.01	-0.01	-0.01	-0.01	-0.01
Cash Interest Paid	0.28	0.05	0.03	0.44	0.05
Cash Income Tax Paid	-	0.06	-	-	-
Levered Free Cash Flow	-6.23	-1.62	-4.76	-8.04	-5.39
Unlevered Free Cash Flow	-4.53	0.24	-3.23	-6.72	-4.78
Change in Working Capital	1.62	-1.38	0.92	-0.21	0.04

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