P2 Gold Inc. (TSXV: PGLD)

P2 Gold Cash Flow Statement

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

Year Ending	TTM	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020	Aug 31, 2019
Net Income	-0.33	-0.33	-0.36	-2.91	-0.72	-1.64
Depreciation & Amortization	0.02	0.01	0.01	0.01	0.01	0.01
Stock-Based Compensation	-	-	-	0.19	0.19	-
Change in Accounts Receivable	0.01	0.05	-0.06	-0	0	0.05
Change in Accounts Payable	0.33	0.4	0.29	-0.01	0.36	0.3
Change in Other Net Operating Assets	0	-0.03	0.01	0.19	-0.15	0.01
Operating Cash Flow	0.02	0.11	-0.11	-2.53	-0.31	-1.27
Capital Expenditures	-0.53	-0.48	-0.31	-0.27	-0.2	-0.95
Investing Cash Flow	-0.53	-0.48	-0.31	-0.27	-0.2	-0.95
Short-Term Debt Issued	-	0.04	0.03	0.1	0.36	-
Total Debt Issued	0.04	0.04	0.03	0.1	0.36	-
Short-Term Debt Repaid	-	-0.03	-	-0.32	-	-0.12
Total Debt Repaid	-0.09	-0.03	-	-0.32	-	-0.12
Net Debt Issued (Repaid)	-0.05	0.02	0.03	-0.22	0.36	-0.12
Issuance of Common Stock	0.33	0.36	0.16	3.51	0.12	1.18
Other Financing Activities	-	-	-	-0.02	-	-
Financing Cash Flow	0.28	0.38	0.19	3.27	0.48	1.06
Miscellaneous Cash Flow Adjustments	-	-	-	-	-	0
Net Cash Flow	-0.23	0.01	-0.23	0.47	-0.03	-1.16
Free Cash Flow	-0.51	-0.37	-0.41	-2.8	-0.51	-2.22
Free Cash Flow Per Share	-0.01	-0.00	-0.00	-0.04	-0.01	-0.03
Levered Free Cash Flow	-0.37	-0.24	-0.26	-1.69	-0.22	-1.57
Unlevered Free Cash Flow	-0.37	-0.24	-0.26	-1.69	-0.22	-1.57
Change in Net Working Capital	-0.34	-0.42	-0.24	-0.18	-0.22	-0.36

Source: S&P Capital IQ. Standard template. Financial Sources.