TDG Gold Corp. (TSXV:TDG)

TDG Gold Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Net Income	-15.03	-6.96	-4.59	-6.71	-11.55	-4.83
Depreciation & Amortization	0.12	0.12	0.13	0.1	0.06	0.01
Stock-Based Compensation	1.78	1.43	0.41	0.02	0.2	0.77
Other Operating Activities	-3.18	-1.02	-0.47	-1.84	-1.94	0.24
Change in Accounts Receivable	-0.08	0.08	-0.53	0.37	-0.31	-0.1
Change in Accounts Payable	2.93	1.47	-0.27	-0.71	0.44	1.02
Change in Other Net Operating Assets	-2.21	-0.86	-0.18	0.18	0.03	-0.21
Operating Cash Flow	-15.66	-5.75	-5.51	-8.59	-13.07	-3.09
Capital Expenditures	-0.06	-0.14	-0.1	-0.12	-	-0.27
Cash Acquisitions	1.28	1.28	-	-	-	-0.22
Other Investing Activities	-0.04	-0.04	-0.1	0.39	-0.85	-
Investing Cash Flow	1.18	1.1	-0.2	0.26	-0.85	-0.48
Long-Term Debt Repaid	-	-0.04	-0.03	-0.03	-0	-
Net Debt Issued (Repaid)	-0.04	-0.04	-0.03	-0.03	-0	-
Issuance of Common Stock	47.85	46.71	5.06	3.43	17.35	6.57
Other Financing Activities	-2.06	-2.06	-0.2	-0.44	-1.28	-0.01
Financing Cash Flow	45.75	44.61	4.83	2.96	16.07	6.56
Net Cash Flow	31.27	39.96	-0.87	-5.37	2.15	2.99
Free Cash Flow	-15.72	-5.89	-5.61	-8.71	-13.07	-3.36
Free Cash Flow Per Share	-0.08	-0.04	-0.05	-0.09	-0.16	-0.07
Levered Free Cash Flow	-2.84	5.49	-3.86	-6.64	-6.37	-1.32
Unlevered Free Cash Flow	-2.84	5.49	-3.86	-6.64	-6.37	-1.32
Change in Working Capital	0.64	0.68	-0.99	-0.16	0.16	0.71

Source: S&P Global Market Intelligence. Standard template. Financial Sources.