Tajiri Resources Corp. (TSXV: TAJ)

Tajiri Resources Cash Flow Statement

Financials in millions CAD. Fiscal year is May - April.

Fiscal Year	TTM	2024	2023	2022	2021	2020
Period Ending	Apr 30, 2024	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Net Income	-0.46	-0.46	-0.4	-3.25	-1.6	-0.66
Depreciation & Amortization	0.01	0.01	0.01	2.92	-	0.42
Other Amortization	0.01	0.01	-	-	-	-
Stock-Based Compensation	0.05	0.05	0	0.01	1.14	-
Other Operating Activities	-	-	-0.05	0.02	-0.01	-
Change in Accounts Receivable	-0	-0	0	0.02	-0.02	0
Change in Accounts Payable	0.35	0.35	0.4	0.19	0.05	0.04
Change in Other Net Operating Assets	-	-	0.05	-0.01	-0.05	0
Operating Cash Flow	-0.04	-0.04	0.01	-0.11	-0.5	-0.19
Capital Expenditures	-0.09	-0.09	-0.16	-1.14	-1.9	-0.52
Investing Cash Flow	-0.09	-0.09	-0.16	-1.14	-1.9	-0.52
Issuance of Common Stock	0.15	0.15	-	0.72	3.03	0.69
Financing Cash Flow	0.15	0.15	-	0.72	3.03	0.69
Net Cash Flow	0.01	0.01	-0.15	-0.53	0.64	-0.03
Free Cash Flow	-0.14	-0.14	-0.15	-1.25	-2.39	-0.72
Free Cash Flow Per Share	-	-	-0.00	-0.01	-0.03	-0.01
Levered Free Cash Flow	0.12	0.12	0.06	-0.43	-1.5	-0.52
Unlevered Free Cash Flow	0.12	0.12	0.06	-0.43	-1.5	-0.52
Change in Net Working Capital	-0.42	-0.42	-0.48	0.2	-0.22	-0

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