TDG Gold Cash Flow Statement

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

Millions CAD. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr '25 Apr 30, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021	Jul '20 Jul 31, 2020
Net Income	-3.57	-4.59	-6.71	-11.55	-4.83	-0.34
Depreciation & Amortization	0.1	0.1	0.1	0.05	0.01	-
Stock-Based Compensation	0.53	0.41	0.02	0.2	0.77	-
Other Adjustments	-0.37	-0.44	-1.83	-1.93	0.25	-0.04
Change in Receivables	0.03	-0.53	0.37	-0.31	-0.1	-0
Changes in Accounts Payable	-0.87	-0.27	-0.71	0.44	1.02	0.09
Changes in Other Operating Activities	-0.05	-0.18	0.18	0.03	-0.21	-0.05
Operating Cash Flow	-4.19	-5.51	-8.59	-13.07	-3.09	-0.35
Capital Expenditures	-	-	-0.1	-	-0.25	-
Other Investing Activities	-0.1	-0.2	0.36	-0.85	-0.23	-0.04
Investing Cash Flow	-0.1	-0.2	0.26	-0.85	-0.48	-0.04
Issuance of Common Stock	17.87	5.06	3.43	17.35	6.57	2.15
Net Common Stock Issued (Repurchased)	17.87	5.06	3.43	17.35	6.57	2.15
Other Financing Activities	-0.25	-0.23	-0.47	-1.29	-0.01	-0.01
Financing Cash Flow	18.1	4.83	2.96	16.07	6.56	2.14
Net Cash Flow	13.81	-0.87	-5.37	2.15	2.99	1.74
Free Cash Flow	-4.19	-5.51	-8.69	-13.07	-3.34	-0.35
Free Cash Flow Per Share	-0.03	-0.05	-0.09	-0.16	-0.07	-0.04
Levered Free Cash Flow	-4.39	-4.94	-7.25	-11.02	-4.26	-0.31
Unlevered Free Cash Flow	-4.87	-5.41	-9.09	-12.96	-4.02	-0.35

Updated Apr 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.