Crossroads Gold Cash Flow Statement

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

Millions CAD. Fiscal year is Aug - Jul.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2019	FY 2018
Period Ending	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '19 Jul 31, 2019	Jul '18 Jul 31, 2018
Net Income	-0.03	0.24	0.35	-0.07	-0.03
Other Adjustments	0	-0.26	-0.23	-	-
Change in Receivables	-	-	-	-0	-
Changes in Accounts Payable	-0.01	-0	-0.14	0.03	-0
Changes in Other Operating Activities	-0	0	0	-	-
Operating Cash Flow	-0.04	-0.03	-0.01	-0.04	-0.03
Operating Cash Flow Growth	-	-	-	-	-
Purchases of Intangible Assets	-	-	-	-0.02	-0.06
Investing Cash Flow	-	-	-	-0.02	-0.06
Long-Term Debt Issued	0.03	0.03	-	-	-
Net Long-Term Debt Issued (Repaid)	0.03	0.03	-	-	-
Issuance of Common Stock	-	-	-	0.27	-
Net Common Stock Issued (Repurchased)	-	-	-	0.27	-
Other Financing Activities	-	-	-	-0.13	0.13
Financing Cash Flow	0.03	0.03	-	0.14	0.13
Net Cash Flow	-0	0	-0.01	0.09	0.04
Free Cash Flow	-0.04	-0.03	-0.01	-0.04	-0.03
Free Cash Flow Growth	-	-	-	-	-
Free Cash Flow Per Share	-0.00	-0.00	-0.00	-0.01	-0.07
Levered Free Cash Flow	-0.01	0.27	-0.13	-0.04	-0.03
Unlevered Free Cash Flow	-0.04	-0.03	-0.13	-0.04	-0.03