Saga Metals Cash Flow Statement

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

Millions CAD. Fiscal year is Aug - Jul.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023
Net Income	-2.42	-1.17	-0.36
Depreciation & Amortization	0.02	0.01	0
Stock-Based Compensation	0.31	0.23	-
Other Operating Activities	-0.61	-	-
Change in Accounts Receivable	-0.24	-0.06	-
Change in Accounts Payable	-0.15	0.32	0.18
Change in Other Net Operating Assets	-0.14	-0.06	-0
Operating Cash Flow	-3.24	-0.73	-0.18
Capital Expenditures	-2.21	-0.57	-0.54
Investment in Securities	0.14	0.49	-
Investing Cash Flow	-2.07	-0.08	-0.54
Short-Term Debt Issued	-	0.06	-
Total Debt Issued	-	0.06	-
Short-Term Debt Repaid	-	-0	-
Total Debt Repaid	-	-0	-
Net Debt Issued (Repaid)	-	0.05	-
Issuance of Common Stock	6	0.32	2.85
Other Financing Activities	-0.49	-0.01	-0.01
Financing Cash Flow	5.51	0.36	2.84
Net Cash Flow	0.2	-0.45	2.12
Free Cash Flow	-5.45	-1.3	-0.72
Free Cash Flow Per Share	-0.17	-0.07	-0.33
Levered Free Cash Flow	-3.65	-0.65	-
Unlevered Free Cash Flow	-3.65	-0.65	-
Change in Working Capital	-0.53	0.21	0.18

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.